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

Royal Gold, Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Royal Gold, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
GDXVanEck Gold Miners ETF
845.16 M USD2.57%
Van Eck Associates Corp.
Pasif
Material
0.51%32.57 B USD112.16 USD+2.63%1.18+248.34%
IJHiShares Core S&P Mid-Cap ETF
765.65 M USD0.70%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.05%108.62 B USD69.45 USD−0.23%1.04+39.29%
GDXJVanEck Junior Gold Miners ETF
621.94 M USD5.12%
Van Eck Associates Corp.
Pasif
Material
0.51%12.04 B USD150.42 USD+2.04%0.79+291.25%
VTIVanguard Total Stock Market ETF
589.82 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%586.81 B USD343.08 USD−0.06%0.76+75.43%
VBVanguard Small-Cap ETF
425.06 M USD0.26%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%72.82 B USD273.17 USD−0.33%0.66+43.34%
XMEState Street SPDR S&P Metals & Mining ETF
252.27 M USD5.24%
State Street Corp.
Pasif
Material
0.35%4.73 B USD128.72 USD+0.30%1.05+129.98%
VBKVanguard Small-Cap Growth ETF
239.97 M USD0.60%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%21.38 B USD322.18 USD−0.12%0.58+47.84%
VXFVanguard Extended Market ETF
193.88 M USD0.23%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%26.33 B USD218.42 USD−0.47%0.71+56.00%
MDYSPDR S&P Midcap 400 ETF Trust
174.49 M USD0.70%
State Street Corp.
Pasif
Permodalan sederhana
0.24%24.87 B USD634.32 USD−0.23%1.07+38.19%
XMHQInvesco S&P MidCap Quality ETF
158.56 M USD2.96%
Invesco Ltd.
Pasif
Permodalan sederhana
0.25%5.37 B USD108.55 USD−0.07%0.61+55.93%
IAUPiShares Gold Producers UCITS ETF USD137.54 M USD2.38%
BlackRock, Inc.
Pasif
Material
0.55%5.77 B USD50.48 USD+4.06%1.14+247.71%
IJKiShares S&P Mid-Cap 400 Growth ETF
131.78 M USD1.37%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.17%9.58 B USD102.86 USD−0.08%1.24+46.18%
SDYState Street SPDR S&P Dividend ETF
127.9 M USD0.61%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%20.8 B USD146.75 USD−0.20%2.59+24.44%
GDXVanEck Gold Miners UCITS ETF Accum A USD115.56 M USD2.59%
Van Eck Associates Corp.
Pasif
Material
0.53%4.44 B USD124.82 USD+3.53%1.23+246.06%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
112.77 M USD0.71%
State Street Corp.
Pasif
Permodalan sederhana
0.03%15.99 B USD60.92 USD−0.26%0.75+39.30%
XGDiShares S&P/TSX Global Gold Index ETF
100.53 M USD2.71%
BlackRock, Inc.
Pasif
Material
0.62%3.78 B USD66.10 CAD+2.93%1.00+245.80%
VIGVanguard Dividend Appreciation ETF
99.44 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%103.39 B USD223.92 USD−0.24%0.90+52.73%
SILJAmplify Junior Silver Miners ETF
98.95 M USD1.60%
Amplify Holding Co. LLC
Pasif
Material
0.69%6.18 B USD39.02 USD+1.06%0.84+272.37%
IWRiShares Russell Midcap ETF
88.64 M USD0.18%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.98 B USD100.19 USD−0.33%0.67+44.47%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD86.97 M USD5.16%
Van Eck Associates Corp.
Pasif
Material
0.55%1.67 B USD136.05 USD+3.27%1.13+289.70%
CGBLCapital Group Core Balanced ETF
74.39 M USD1.53%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%4.86 B USD36.46 USD+0.19%3.15+18.91%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
68.05 M USD0.67%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.34 M USD22.56 CAD−0.57%0.00+11.85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
68.05 M USD0.67%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%15.61 M USD23.22 CAD−0.68%1.07+7.68%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
68.05 M USD0.67%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%10.14 B USD40.25 USD−0.52%0.97+49.59%
SCHMSchwab U.S. Mid-Cap ETF
63.27 M USD0.48%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%13.1 B USD31.94 USD−0.19%1.00+40.99%
VAWVanguard Materials ETF
54.96 M USD1.34%
The Vanguard Group, Inc.
Pasif
Material
0.09%3 B USD230.59 USD+0.08%0.36+31.73%
IWDiShares Russell 1000 Value ETF
52.66 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.63 B USD219.31 USD+0.09%0.56+46.25%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
50.7 M USD2.96%
ProShare Advisors LLC
Pasif
Permodalan sederhana
0.40%1.72 B USD87.73 USD−0.47%3.47+28.91%
SGDMSprott Gold Miners ETF
36.87 M USD4.36%
Sprott, Inc.
Pasif
Material
0.50%832.89 M USD91.01 USD+2.65%1.39+226.82%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
35.83 M USD1.37%
State Street Corp.
Pasif
Permodalan sederhana
0.15%2.6 B USD98.09 USD−0.12%3.96+46.19%
IWSiShares Russell Mid-Cap Value ETF
35.71 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.79 B USD147.84 USD−0.20%0.68+37.93%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF34.22 M USD0.70%
State Street Corp.
Pasif
Permodalan sederhana
0.30%4.84 B USD107.74 USD−0.07%0.50+37.07%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
34.22 M USD0.70%
State Street Corp.
Pasif
Permodalan sederhana
0.36%41.3 M USD33.590 EUR−0.03%0.02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
34.22 M USD0.70%
State Street Corp.
Pasif
Permodalan sederhana
0.31%4.88 M USD9.121 EUR+0.42%76.92—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
34.22 M USD0.70%
State Street Corp.
Pasif
Permodalan sederhana
0.30%18.57 M USD28.570 EUR+0.37%1.59—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
32.25 M USD0.48%
Northern Trust Corp.
Pasif
Tema
0.46%6.7 B USD52.46 USD+0.92%0.81+23.73%
GDXVanEck Gold Miners ETF
31.24 M USD2.41%
Van Eck Associates Corp.
Pasif
Material
0.53%1.29 B USD163.00 AUD+2.45%1.28+257.97%
IYMiShares U.S. Basic Materials ETF
30.45 M USD2.74%
BlackRock, Inc.
Pasif
Material
0.38%1.11 B USD177.03 USD+0.54%0.59+34.85%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.72 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%82.8 B USD152.10 USD−0.04%0.65+75.29%
IVOOVanguard S&P Mid-Cap 400 ETF
26.75 M USD0.56%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%3.14 B USD117.62 USD−0.24%1.71+39.10%
DFACDimensional U.S. Core Equity 2 ETF
25.14 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.64 B USD40.89 USD−0.05%0.82+61.88%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
25.02 M USD10.55%
U.S. Global Investors, Inc.
Aktif
Material
0.60%234.77 M USD55.84 USD+2.44%1.38+218.06%
SCHXSchwab U.S. Large-Cap ETF
24.39 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.63 B USD27.43 USD−0.11%0.99+78.39%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
21.19 M USD1.88%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.62%190.27 M USD33.37 AUD−0.54%0.65+15.15%
QSMLVanEck MSCI International Small Companies Quality ETF
21.19 M USD1.88%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.59%1.14 B USD31.77 AUD−1.46%1.05+58.00%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF21.06 M USD0.61%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%3.43 B USD81.33 USD+0.07%0.95+22.73%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
21.06 M USD0.61%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%49.68 M USD8.857 EUR+0.17%3.18+14.12%
IUSGiShares Core S&P U.S. Growth ETF
19.84 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.65 B USD171.59 USD+0.13%0.31+103.81%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
19.24 M USD1.97%
SAS Rue la Boétie
Pasif
Material
0.65%964.3 M USD75.45 EUR+4.23%0.85+182.52%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD18.56 M USD0.69%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.69 B USD625.0 USD−0.33%0.39+37.03%
DGROiShares Core Dividend Growth ETF
18.24 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%37.32 B USD71.42 USD−0.21%1.03+50.34%
WSMLiShares MSCI World Small Cap UCITS ETF18.08 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.77 B USD9.681 USD−0.30%1.21+48.18%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
Aktif
Material
—437.33 M USD44.33 CAD+2.47%1.73+157.27%
WMINVanEck S&P Global Mining UCITS ETF A USD
17.98 M USD1.04%
Van Eck Associates Corp.
Pasif
Material
0.50%1.72 B USD60.33 EUR+3.50%0.97+81.58%
ZJGBMO Junior Gold Index ETF
17.8 M USD11.00%
Bank of Montreal
Pasif
Material
0.63%212.74 M USD301.19 CAD+2.11%1.18+325.19%
IWBiShares Russell 1000 ETF
17.58 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.72 B USD380.96 USD−0.08%0.83+76.61%
DFASDimensional U.S. Small Cap ETF
17.15 M USD0.13%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.99 B USD73.81 USD−0.55%1.23+38.72%
DONWisdomTree U.S. MidCap Dividend Fund
17.01 M USD0.44%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%3.83 B USD53.44 USD−0.61%0.69+31.76%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
16.56 M USD1.10%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%1.45 B USD127.88 USD−0.02%0.78+46.33%
FNDASchwab Fundamental U.S. Small Company ETF
16.42 M USD0.17%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.61 B USD33.40 USD−0.68%0.95+37.24%
SMLFiShares U.S. SmallCap Equity Factor ETF
15.59 M USD0.50%
BlackRock, Inc.
Pasif
Permodalan kecil
0.15%3.1 B USD78.86 USD−0.22%1.98+52.80%
DFUVDimensional US Marketwide Value ETF
15.2 M USD0.11%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.43 B USD48.79 USD+0.27%1.14+20.91%
SCHBSchwab U.S. Broad Market ETF
13.71 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.95 B USD26.83 USD−0.07%0.95+75.53%
SCHVSchwab U.S. Large-Cap Value ETF
12.37 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.83 B USD30.99 USD−0.03%1.04+45.76%
VTVanguard Total World Stock ETF
11.98 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.37 B USD146.80 USD−0.17%0.90+68.28%
IMCGiShares Morningstar Mid-Cap Growth ETF
11.66 M USD0.36%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.23 B USD83.49 USD+0.05%1.62+46.45%
FMDEFidelity Enhanced Mid Cap ETF
11.53 M USD0.22%
FMR LLC
Aktif
Permodalan sederhana
0.23%5.12 B USD37.40 USD−0.16%0.73+50.86%
JHMMJohn Hancock Multifactor Mid Cap ETF
11.18 M USD0.23%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.88 B USD68.96 USD+0.06%0.83+42.39%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
10.8 M USD2.14%
AGF Management Ltd.
Aktif
Pasaran diperluaskan
—4.04 M USD39.17 CAD−0.56%0.25+21.39%
QQQJInvesco NASDAQ Next Gen 100 ETF
10.48 M USD1.18%
Invesco Ltd.
Pasif
Permodalan besar
0.15%882.54 M USD39.24 USD+0.08%0.78+53.19%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10.14 M USD0.45%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.24 B USD48.96 USD−0.35%0.46+42.26%
PDPInvesco Dorsey Wright Momentum ETF
9.75 M USD0.71%
Invesco Ltd.
Pasif
Seluruh pasaran
0.62%1.36 B USD125.46 USD−0.25%1.48+68.74%
VONVVanguard Russell 1000 Value ETF
9.69 M USD0.06%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15.16 B USD96.21 USD+0.06%0.40+46.74%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9.49 M USD2.69%
Toroso Investments Topco LLC
Aktif
Pasaran diperluaskan
0.75%348.05 M USD28.57 USD+0.46%0.56—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.36 M USD0.49%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%1.91 B USD112.91 USD−0.23%0.32+49.07%
CGMMCapital Group U.S. Small and Mid Cap ETF
9.19 M USD0.67%
The Capital Group Cos., Inc.
Aktif
Pasaran diperluaskan
0.51%1.4 B USD30.42 USD−0.29%0.52—
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8.88 M USD4.39%
Bank of Montreal
Pasif
Material
0.64%279.26 M USD351.97 CAD+2.52%0.92+362.08%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8.72 M USD0.39%
JPMorgan Chase & Co.
Aktif
Pasaran diperluaskan
0.24%2.26 B USD67.89 USD−0.28%0.82+41.46%
FSMDFidelity Small-Mid Multifactor ETF
8.61 M USD0.42%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%2.04 B USD45.83 USD−0.30%0.76+44.09%
FMATFidelity MSCI Materials Index ETF
8.28 M USD1.60%
FMR LLC
Pasif
Material
0.08%519.4 M USD59.09 USD+0.10%0.55+31.76%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD8.1 M USD1.02%
UBS Group AG
Pasif
Permodalan kecil
0.23%29.98 M USD851.8 GBX−0.54%1.27+22.19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
8.1 M USD1.02%
UBS Group AG
Pasif
Permodalan kecil
0.20%769.85 M USD10.490 EUR+0.56%1.05+23.47%
FXZFirst Trust Materials AlphaDEX Fund
7.94 M USD2.89%
AJM Ventures LLC
Pasif
Material
0.62%273.93 M USD74.43 USD+0.28%3.85+12.46%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
Aktif
Material
1.08%165.75 M USD24.70 CAD+2.49%2.61+170.26%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
Aktif
Material
1.11%7.52 M USD19.10 USD+3.80%0.24+168.00%
DFISDimensional International Small Cap ETF
7.1 M USD0.13%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.25 B USD35.68 USD−0.50%1.08+49.10%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
7.09 M USD2.59%
WisdomTree, Inc.
Aktif
Hasil sasaran
0.45%271.97 M USD141.70 USD+6.24%1.49+487.25%
SMMDiShares Russell 2500 ETF
6.85 M USD0.31%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.23 B USD79.80 USD−0.37%0.95+44.20%
IWViShares Russell 3000 ETF
6.66 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.55 B USD395.40 USD−0.11%0.99+74.50%
NANRSPDR S&P North American Natural Resources ETF
6.58 M USD0.74%
State Street Corp.
Pasif
Tema
0.35%876.01 M USD79.76 USD+1.07%1.07+45.41%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
6.56 M USD2.27%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%289.94 M USD44.16 USD−0.53%0.25+31.65%
DFUSDimensional U.S. Equity Market ETF
6.53 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.52 B USD75.81 USD−0.05%0.94+75.45%
ONEQFidelity Nasdaq Composite Index ETF
5.93 M USD0.06%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.43 B USD93.83 USD+0.17%0.58+110.00%
AVUSAvantis U.S. Equity ETF
5.4 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%11.02 B USD115.99 USD+0.04%1.13+66.61%
IGEiShares North American Natural Resources ETF
5.33 M USD0.67%
BlackRock, Inc.
Pasif
Tema
0.39%791.41 M USD57.74 USD+1.13%2.47+43.58%
MGMTBallast Small/Mid Cap ETF
5.28 M USD3.19%
Inverdale Capital Management LLC
Aktif
Pasaran diperluaskan
1.10%165.19 M USD47.71 USD−0.61%2.31+44.22%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.28 M USD0.67%
AJM Ventures LLC
Aktif
Pasaran diperluaskan
1.30%1.49 M USD19.91 CAD−0.65%0.00+6.73%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.28 M USD0.67%
AJM Ventures LLC
Aktif
Pendapatan
0.85%786.37 M USD22.25 USD−0.49%0.83+13.37%
DFICDimensional International Core Equity 2 ETF
5.07 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.84 B USD36.67 USD−0.81%1.46+46.39%
RFGInvesco S&P Midcap 400 Pure Growth ETF
5.04 M USD1.61%
Invesco Ltd.
Pasif
Permodalan sederhana
0.35%310.97 M USD56.58 USD−0.23%1.49+52.66%
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