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Royal Gold, Inc.Royal Gold, Inc.Royal Gold, Inc.

Royal Gold, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Royal Gold, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
GDXVanEck Gold Miners ETF
820,42 M USD2,63%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%31,31 B USD103,94 USD+5,76%0,83+273,34%
VTIVanguard Total Stock Market ETF
589,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
GDXJVanEck Junior Gold Miners ETF
557,99 M USD5,32%
Van Eck Associates Corp.
Pasif
Materyaller
0,51%10,43 B USD136,34 USD+5,81%0,70+315,03%
VBVanguard Small-Cap ETF
425,06 M USD0,26%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBKVanguard Small-Cap Growth ETF
239,97 M USD0,60%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
VXFVanguard Extended Market ETF
193,88 M USD0,23%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
XMHQInvesco S&P MidCap Quality ETF
155,13 M USD2,92%
Invesco Ltd.
Pasif
Orta kap
0,25%5,27 B USD107,29 USD+0,96%1,43+50,25%
IAUPiShares Gold Producers UCITS ETF USD123,94 M USD2,37%
BlackRock, Inc.
Pasif
Materyaller
0,55%5,25 B USD47,20 USD−0,27%0,19+273,75%
GDXVanEck Gold Miners UCITS ETF Accum A USD118,88 M USD2,64%
Van Eck Associates Corp.
Pasif
Materyaller
0,53%4,32 B USD116,27 USD−0,89%0,19+270,90%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
104,94 M USD0,65%
State Street Corp.
Pasif
Orta kap
0,03%16,27 B USD62,50 USD+0,95%0,83+38,78%
XGDiShares S&P/TSX Global Gold Index ETF
92,4 M USD2,76%
BlackRock, Inc.
Pasif
Materyaller
0,62%3,35 B USD61,96 CAD+5,88%0,49+274,31%
SILJAmplify Junior Silver Miners ETF
90,45 M USD1,78%
Amplify Holding Co. LLC
Pasif
Materyaller
0,69%5,08 B USD33,79 USD+5,53%0,76+269,10%
IWRiShares Russell Midcap ETF
86,64 M USD0,18%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD82,68 M USD5,39%
Van Eck Associates Corp.
Pasif
Materyaller
0,55%1,48 B USD124,80 USD−0,37%0,11+312,99%
CGBLCapital Group Core Balanced ETF
72,2 M USD1,41%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%5,16 B USD36,24 USD+0,30%1,08+18,43%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
67,05 M USD0,63%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%16,32 M USD24,42 CAD+0,87%3,92+12,54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
67,05 M USD0,63%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,77%3,65 M USD23,61 CAD+0,77%0,00+16,46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
67,05 M USD0,63%
AJM Ventures LLC
Pasif
Genişletilmiş piyasalar
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
SCHMSchwab U.S. Mid-Cap ETF
58,85 M USD0,45%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
VAWVanguard Materials ETF
54,96 M USD1,34%
The Vanguard Group, Inc.
Pasif
Materyaller
0,09%3,14 B USD241,45 USD+0,98%0,80+38,01%
IWDiShares Russell 1000 Value ETF
51,19 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SGDMSprott Gold Miners ETF
35,91 M USD4,43%
Sprott, Inc.
Pasif
Materyaller
0,50%763,33 M USD84,78 USD+6,53%0,57+252,42%
IWSiShares Russell Mid-Cap Value ETF
34,65 M USD0,23%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
IYMiShares U.S. Basic Materials ETF
34,38 M USD2,57%
BlackRock, Inc.
Pasif
Materyaller
0,38%1,32 B USD183,08 USD+1,29%0,46+41,37%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF34,2 M USD0,65%
State Street Corp.
Pasif
Orta kap
0,30%5,5 B USD110,65 USD+0,08%0,17+36,56%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
34,2 M USD0,65%
State Street Corp.
Pasif
Orta kap
0,30%19,25 M USD29,530 EUR+0,15%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
34,2 M USD0,65%
State Street Corp.
Pasif
Orta kap
0,36%52,84 M USD34,505 EUR+0,06%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
34,2 M USD0,65%
State Street Corp.
Pasif
Orta kap
0,31%5,11 M USD9,526 EUR+0,12%0,00—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
32,01 M USD0,46%
Northern Trust Corp.
Pasif
Tema
0,46%7,05 B USD53,29 USD+1,16%0,40+32,33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28,05 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
26,22 M USD1,47%
ProShare Advisors LLC
Pasif
Orta kap
0,40%1,77 B USD92,70 USD+0,38%1,57+32,15%
DFACDimensional U.S. Core Equity 2 ETF
23,35 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
23,24 M USD10,97%
U.S. Global Investors, Inc.
Aktif
Materyaller
0,60%211,73 M USD50,12 USD+4,95%0,53+228,12%
SCHXSchwab U.S. Large-Cap ETF
22,65 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
ZJGBMO Junior Gold Index ETF
21,62 M USD11,84%
Bank of Montreal
Pasif
Materyaller
0,63%187,83 M USD282,83 CAD+6,38%0,54+354,47%
WMINVanEck S&P Global Mining UCITS ETF A USD
19,84 M USD1,03%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,91 B USD57,36 EUR−0,64%0,29+92,46%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
19,51 M USD1,74%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,62%190,67 M USD33,78 AUD+1,02%0,62+16,74%
QSMLVanEck MSCI International Small Companies Quality ETF
19,51 M USD1,74%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,59%1,12 B USD31,70 AUD+1,21%0,48+48,06%
IUSGiShares Core S&P U.S. Growth ETF
19,41 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD18,39 M USD0,67%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,73 B USD635,4 USD−0,21%0,07+34,72%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
18,07 M USD1,94%
SAS Rue la Boétie
Pasif
Materyaller
0,65%865,16 M USD71,16 EUR−0,46%0,22+176,18%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17,99 M USD6,44%
Hamilton Capital Partners, Inc.
Aktif
Materyaller
—396,85 M USD41,01 CAD+5,18%1,30+146,12%
DGROiShares Core Dividend Growth ETF
17,86 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
WSMLiShares MSCI World Small Cap UCITS ETF17,66 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,829 USD−0,24%0,22+48,12%
IWBiShares Russell 1000 ETF
17,17 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
SMLFiShares U.S. SmallCap Equity Factor ETF
16,53 M USD0,50%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
DONWisdomTree U.S. MidCap Dividend Fund
16,49 M USD0,42%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
DFASDimensional U.S. Small Cap ETF
15,89 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
FNDASchwab Fundamental U.S. Small Company ETF
15,28 M USD0,16%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
DFUVDimensional US Marketwide Value ETF
14,11 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
SCHBSchwab U.S. Broad Market ETF
12,74 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
12,57 M USD2,56%
AGF Management Ltd.
Aktif
Genişletilmiş piyasalar
—3,97 M USD39,29 CAD+1,60%0,00+21,14%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12,33 M USD0,34%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,62 B USD86,14 USD+0,19%0,35+27,75%
VTVanguard Total World Stock ETF
11,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
11,81 M USD4,77%
Bank of Montreal
Pasif
Materyaller
0,64%260,15 M USD329,56 CAD+6,01%0,45+400,34%
SCHVSchwab U.S. Large-Cap Value ETF
11,6 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
IMCGiShares Morningstar Mid-Cap Growth ETF
11,44 M USD0,35%
BlackRock, Inc.
Pasif
Orta kap
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
FMDEFidelity Enhanced Mid Cap ETF
11,05 M USD0,21%
FMR LLC
Aktif
Orta kap
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
QQQJInvesco NASDAQ Next Gen 100 ETF
10,59 M USD1,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%876,63 M USD38,04 USD+0,85%0,74+44,95%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,5 M USD0,21%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10,11 M USD0,44%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
VONVVanguard Russell 1000 Value ETF
9,69 M USD0,06%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9,24 M USD2,63%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,75%351,8 M USD27,46 USD+1,63%3,62—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8,97 M USD0,46%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
CGMMCapital Group U.S. Small and Mid Cap ETF
8,96 M USD0,59%
The Capital Group Cos., Inc.
Aktif
Genişletilmiş piyasalar
0,51%1,52 B USD30,93 USD+0,91%0,81—
FSMDFidelity Small-Mid Multifactor ETF
8,23 M USD0,39%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8,2 M USD0,35%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD8,13 M USD0,97%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,73 M USD871,1 GBX−0,12%1,27+19,88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
8,13 M USD0,97%
UBS Group AG
Pasif
Küçük sermaye
0,20%816,08 M USD10,634 EUR+0,87%1,21+22,84%
FMATFidelity MSCI Materials Index ETF
7,92 M USD1,43%
FMR LLC
Pasif
Materyaller
0,08%553,67 M USD61,84 USD+1,01%0,46+37,97%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Materyaller
1,08%154,39 M USD23,32 CAD+5,33%0,65+194,56%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Materyaller
1,11%7,38 M USD18,27 USD+3,10%0,05+159,03%
SMMDiShares Russell 2500 ETF
6,94 M USD0,30%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
6,93 M USD2,63%
WisdomTree, Inc.
Aktif
Hedef sonuç
0,45%250,28 M USD122,99 USD+6,36%0,57+542,08%
QMOMAlpha Architect U.S. Quantitative Momentum ETF
6,91 M USD1,88%
Empirical Finance LLC
Aktif
Toplam piyasa
0,28%367,76 M USD70,67 USD+1,62%0,86+55,64%
DFISDimensional International Small Cap ETF
6,59 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
IWViShares Russell 3000 ETF
6,54 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
DFUSDimensional U.S. Equity Market ETF
6,49 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
GSLCTR Activebeta US Large Cap Equity ETF
6,29 M USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
NANRState Street SPDR S&P North American Natural Resources ETF
6,08 M USD0,68%
State Street Corp.
Pasif
Tema
0,35%892,03 M USD81,89 USD+1,82%0,34+59,22%
ONEQFidelity Nasdaq Composite Index ETF
5,51 M USD0,06%
FMR LLC
Pasif
Toplam piyasa
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5,32 M USD0,63%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
1,30%1,53 M USD20,77 CAD+0,58%—+11,49%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5,32 M USD0,63%
AJM Ventures LLC
Aktif
Gelir
0,85%839,61 M USD23,34 USD+0,86%0,89+18,34%
MGMTBallast Small/Mid Cap ETF
5,26 M USD2,98%
Inverdale Capital Management LLC
Aktif
Genişletilmiş piyasalar
1,10%173,36 M USD49,96 USD+1,46%2,64+43,84%
AVUSAvantis U.S. Equity ETF
5,16 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
DFICDimensional International Core Equity 2 ETF
4,94 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
VISMVanguard MSCI International Small Cos Index ETF
4,57 M USD0,20%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,99 AUD+0,70%1,05+44,86%
ESGVVanguard ESG U.S. Stock ETF
4,53 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4,5 M USD0,35%
AJM Ventures LLC
Pasif
Orta kap
0,62%1,26 B USD136,39 USD+0,97%0,32+44,36%
VUSEVident U.S. Equity Strategy ETF
4,37 M USD0,71%
MM VAM LLC
Pasif
Toplam piyasa
0,50%618,18 M USD65,39 USD+0,71%0,27+46,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD4,36 M USD0,24%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,238 USD+0,18%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
4,36 M USD0,24%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,54 EUR+0,19%0,89+32,66%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4,15 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%11,95 B USD82,96 USD+0,11%0,91+68,59%
DFAUDimensional US Core Equity Market ETF
4,12 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
DGRWWisdomTree US Quality Dividend Growth Fund
4,03 M USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,2 B USD92,62 USD+0,12%0,95+53,93%
BKMCBNY Mellon US Mid Cap Core Equity ETF
4,03 M USD0,63%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%637,66 M USD117,36 USD+1,02%0,70+42,20%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3,88 M USD0,63%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,60%304,48 M USD25,280 USD+0,40%0,56+18,99%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3,88 M USD0,63%
First Trust Global Portfolios Management Ltd.
Pasif
Genişletilmiş piyasalar
0,63%1,15 M USD2.104,8 GBX+0,65%0,00—
PYZInvesco Dorsey Wright Basic Materials Momentum ETF
3,84 M USD3,93%
Invesco Ltd.
Pasif
Materyaller
0,60%96,45 M USD128,40 USD+1,18%0,73+45,88%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,66 M USD0,73%
AJM Ventures LLC
Pasif
Orta kap
0,73%498,81 M USD96,14 USD+1,23%0,29+54,99%
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