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

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Di bawah adalah dana dengan saham Royal Gold, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
561.25 M USD2.57%Van Eck Associates Corp.PasifMaterial0.51%21.89 B USD74.06 USD+1.52%0.24+218.83%
IJHiShares Core S&P Mid-Cap ETF
473.29 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.05%100.39 B USD65.26 USD+0.80%0.20+45.76%
GDXJVanEck Junior Gold Miners ETF
454.53 M USD5.54%Van Eck Associates Corp.PasifMaterial0.51%8.25 B USD96.55 USD+1.63%0.28+239.41%
VTIVanguard Total Stock Market ETF
417.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%554.47 B USD330.08 USD+0.36%0.16+81.24%
VBVanguard Small-Cap ETF
312.97 M USD0.19%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.99 B USD255.75 USD+0.65%0.20+48.64%
VBKVanguard Small-Cap Growth ETF
175.04 M USD0.44%The Vanguard Group, Inc.PasifPermodalan kecil0.07%20.84 B USD302.35 USD+1.03%0.18+53.59%
VXFVanguard Extended Market ETF
141.44 M USD0.17%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%24.91 B USD210.57 USD+0.83%0.24+64.79%
XMESPDR S&P Metals & Mining ETF
130.47 M USD4.05%State Street Corp.PasifMaterial0.35%3.32 B USD99.00 USD+1.76%0.19+114.29%
MDYSPDR S&P Midcap 400 ETF Trust
110.23 M USD0.47%State Street Corp.PasifPermodalan sederhana0.24%23.47 B USD595.84 USD+0.77%0.29+44.62%
SDYSPDR S&P Dividend ETF
103.03 M USD0.51%State Street Corp.PasifHasil dividen tinggi0.35%20.19 B USD139.13 USD−0.49%0.28+29.99%
XMHQInvesco S&P MidCap Quality ETF
93.47 M USD1.80%Invesco Ltd.PasifPermodalan sederhana0.25%5.26 B USD104.29 USD+0.91%0.31+64.64%
GDXVanEck Gold Miners UCITS ETF Accum A USD83.34 M USD2.58%Van Eck Associates Corp.PasifMaterial0.53%3.26 B USD82.90 USD+3.56%0.85+216.75%
IAUPiShares Gold Producers UCITS ETF USD76.08 M USD1.85%BlackRock, Inc.PasifMaterial0.55%4.07 B USD33.51 USD+3.65%0.72+224.64%
VIGVanguard Dividend Appreciation ETF
71.05 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.59 B USD216.71 USD+0.21%0.25+59.60%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
68.28 M USD0.48%State Street Corp.PasifPermodalan sederhana0.03%14.48 B USD57.18 USD+0.79%0.16+48.40%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD63.25 M USD5.56%Van Eck Associates Corp.PasifMaterial0.55%1.15 B USD86.66 USD+3.59%0.52+239.07%
IWRiShares Russell Midcap ETF
54 M USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.18%45.25 B USD96.39 USD+0.43%1.89+55.08%
XGDiShares S&P/TSX Global Gold Index ETF
49.64 M USD2.09%BlackRock, Inc.PasifMaterial0.62%2.39 B USD44.73 CAD+1.41%0.20+203.47%
IJJiShares S&P Mid-Cap 400 Value ETF
43.64 M USD0.56%BlackRock, Inc.PasifPermodalan sederhana0.18%7.93 B USD129.67 USD+0.57%0.17+42.46%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
40.54 M USD0.45%AJM Ventures LLCPasifPasaran diperluaskan—3.02 M USD21.09 CAD−1.03%0.00+3.63%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
40.54 M USD0.45%AJM Ventures LLCPasifPasaran diperluaskan—17.58 M USD22.26 CAD−1.24%7.65+2.18%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
40.54 M USD0.45%AJM Ventures LLCPasifPasaran diperluaskan0.59%9.02 B USD37.46 USD+0.23%0.21+63.15%
VAWVanguard Materials ETF
39.47 M USD0.97%The Vanguard Group, Inc.PasifMaterial0.09%2.78 B USD202.94 USD+0.79%0.19+33.88%
SCHMSchwab U.S. Mid-Cap ETF
39.37 M USD0.33%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.25 B USD29.76 USD+0.63%0.22+47.20%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
39.24 M USD2.26%ProShare Advisors LLCPasifPermodalan sederhana0.40%1.74 B USD83.44 USD−0.46%0.04+33.47%
CGBLCapital Group Core Balanced ETF
39.06 M USD1.06%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.71 B USD34.91 USD+0.20%0.28+12.58%
IJKiShares S&P Mid-Cap 400 Growth ETF
36.48 M USD0.41%BlackRock, Inc.PasifPermodalan sederhana0.17%9.08 B USD95.96 USD+1.09%0.13+47.70%
IWDiShares Russell 1000 Value ETF
33.39 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%65.16 B USD204.47 USD+0.12%0.15+49.80%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
32.81 M USD1.30%Pacer Advisors, Inc.PasifPermodalan besar0.49%2.54 B USD36.05 USD+1.04%0.32+12.52%
SILJAmplify Junior Silver Miners ETF
28.35 M USD1.09%Amplify Holding Co. LLCPasifMaterial0.69%2.59 B USD23.15 USD+1.36%0.27+158.93%
SGDMSprott Gold Miners ETF
24.44 M USD4.21%Sprott, Inc.PasifMaterial0.50%577.19 M USD60.33 USD+1.46%0.64+189.32%
IWSiShares Russell Mid-Cap Value ETF
22.23 M USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.23%14.03 B USD139.35 USD+0.37%1.53+45.33%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
20.24 M USD0.48%State Street Corp.PasifPermodalan sederhana0.30%34.13 M USD27.425 EUR−0.02%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
20.24 M USD0.48%State Street Corp.PasifPermodalan sederhana0.31%3.03 M USD8.646 EUR−0.22%——
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
20.24 M USD0.48%State Street Corp.PasifPermodalan sederhana0.36%6.48 M USD31.485 EUR−0.27%0.00—
SPY4SPDR S&P 400 US Mid Cap UCITS ETF20.24 M USD0.48%State Street Corp.PasifPermodalan sederhana0.30%4.18 B USD100.73 USD+0.19%0.60+43.35%
IVOOVanguard S&P Mid-Cap 400 ETF
19.45 M USD0.42%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%2.89 B USD110.38 USD+0.75%0.36+45.54%
GDXVanEck Gold Miners ETF
18.79 M USD2.22%Van Eck Associates Corp.PasifMaterial0.53%853.32 M USD111.98 AUD−0.20%1.17+212.09%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%Hamilton Capital Partners, Inc.AktifMaterial—279.34 M USD32.61 CAD+1.08%0.38+87.66%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
17.52 M USD0.51%State Street Corp.PasifHasil dividen tinggi0.40%46.32 M USD8.465 EUR−0.60%0.11+17.05%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF17.52 M USD0.51%State Street Corp.PasifHasil dividen tinggi0.35%3.38 B USD76.79 USD−1.18%0.37+26.39%
DFACDimensional U.S. Core Equity 2 ETF
15.71 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.78 B USD38.66 USD+0.42%0.13+66.05%
DONWisdomTree U.S. MidCap Dividend Fund
15.3 M USD0.41%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.72 B USD51.46 USD+0.05%0.24+37.72%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
15.16 M USD0.29%Northern Trust Corp.PasifTema0.46%5.24 B USD43.93 USD+1.15%0.28+17.88%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%78.79 B USD146.53 USD+0.41%0.15+81.40%
DSTLDistillate US Fundamental Stability & Value ETF
15.01 M USD0.81%Distillate Capital Partners LLCAktifPermodalan besar0.39%1.85 B USD58.04 USD−0.09%0.46+58.28%
SCHXSchwab U.S. Large-Cap ETF
14.9 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%61.64 B USD26.51 USD+0.42%0.16+84.63%
DFASDimensional U.S. Small Cap ETF
14.88 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.55 B USD68.66 USD+0.61%0.14+41.43%
ZJGBMO Junior Gold Index ETF
13.56 M USD9.38%Bank of MontrealPasifMaterial0.63%137.12 M USD198.24 CAD+1.21%0.11+272.91%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
13.29 M USD1.94%SAS Rue la BoétiePasifMaterial0.65%683.74 M USD50.540 EUR+3.49%0.33+92.09%
MDYVSPDR S&P 400 Mid Cap Value ETF
13.18 M USD0.56%State Street Corp.PasifPermodalan sederhana0.15%2.4 B USD83.35 USD+0.60%0.08+44.96%
IYMiShares U.S. Basic Materials ETF
11.98 M USD2.34%BlackRock, Inc.PasifMaterial0.38%514.13 M USD148.40 USD+1.55%0.18+32.67%
FNDASchwab Fundamental U.S. Small Company ETF
11.55 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.87 B USD31.12 USD+0.58%0.19+42.07%
DGRWWisdomTree US Quality Dividend Growth Fund
10.71 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.16 B USD89.33 USD+0.28%0.21+61.49%
IWBiShares Russell 1000 ETF
10.65 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.93 B USD367.57 USD+0.34%0.15+82.68%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD10.36 M USD0.46%BlackRock, Inc.PasifPermodalan kecil0.43%2.28 B USD575.8 USD+0.12%0.78+41.08%
MDYGSPDR S&P 400 Mid Cap Growth ETF
9.57 M USD0.41%State Street Corp.PasifPermodalan sederhana0.15%2.38 B USD91.60 USD+1.14%0.08+50.49%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
9.57 M USD0.94%Van Eck Associates Corp.PasifPermodalan kecil0.62%170.17 M USD31.81 AUD−0.69%0.59+9.04%
QSMLVanEck MSCI International Small Companies Quality ETF
9.57 M USD0.94%Van Eck Associates Corp.PasifPermodalan kecil0.59%1.03 B USD32.31 AUD−0.77%0.54+63.07%
DFUVDimensional US Marketwide Value ETF
9.49 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.33 B USD44.74 USD+0.22%0.15+10.55%
DGROiShares Core Dividend Growth ETF
9.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.08%34.63 B USD68.27 USD+0.03%0.28+55.02%
SCHBSchwab U.S. Broad Market ETF
8.56 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.71 B USD25.85 USD+0.43%0.17+81.63%
WSMLiShares MSCI World Small Cap UCITS ETF8.36 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.35%6.73 B USD8.840 USD+0.63%0.76+55.88%
JQUAJPMorgan U.S. Quality Factor ETF
8.09 M USD0.11%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.48 B USD62.86 USD+0.20%0.10+75.70%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%CI Financial Corp.AktifMaterial1.08%123.54 M USD18.11 CAD+1.46%0.88+147.28%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%CI Financial Corp.AktifMaterial1.11%4.81 M USD13.54 USD−1.17%1.52+89.90%
SCHVSchwab U.S. Large-Cap Value ETF
7.55 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.04%13.77 B USD29.11 USD+0.07%0.11+49.73%
VONVVanguard Russell 1000 Value ETF
7.04 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.44 B USD89.72 USD+0.09%0.16+50.31%
IUSViShares Core S&P US Value ETF
6.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.46 B USD100.79 USD+0.14%0.17+59.35%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.85 M USD0.35%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.97 B USD104.70 USD+0.83%0.45+53.14%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.78 M USD0.15%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.46 B USD64.70 USD+0.54%0.28+49.43%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.09 M USD0.30%BlackRock, Inc.PasifPermodalan kecil0.17%2.03 B USD45.40 USD+0.93%0.17+45.66%
FMDEFidelity Enhanced Mid Cap ETF
5.93 M USD0.15%FMR LLCAktifPermodalan sederhana0.23%4.02 B USD35.93 USD+0.48%1.06+53.29%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.85 M USD0.49%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.09 B USD100.58 USD+0.62%0.19+42.68%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
5.44 M USD0.36%The Vanguard Group, Inc.PasifPermodalan sederhana0.15%1.35 B USD119.73 USD+1.13%0.27+47.81%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.32 M USD0.26%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%2.07 B USD63.67 USD+0.66%0.15+45.56%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.23 M USD0.21%BlackRock, Inc.PasifPermodalan kecil0.15%2.54 B USD74.28 USD+0.85%0.34+59.48%
ESGOHANetf ICAV - AuAg Gold Mining UCITS ETF AccumUSD4.98 M USD8.11%HANetf Holdings Ltd.PasifMaterial0.60%61.34 M USD16.480 USD+3.16%1.58+206.93%
FSMDFidelity Small-Mid Multifactor ETF
4.92 M USD0.27%FMR LLCPasifPasaran diperluaskan0.16%1.8 B USD43.62 USD+0.28%0.07+48.27%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
4.88 M USD2.58%WisdomTree, Inc.AktifHasil sasaran0.45%192.96 M USD81.75 USD+2.83%0.29+382.21%
FXZFirst Trust Materials AlphaDEX Fund
4.87 M USD2.33%AJM Ventures LLCPasifMaterial0.62%211.38 M USD62.37 USD+2.75%0.18+12.02%
FMATFidelity MSCI Materials Index ETF
4.87 M USD1.16%FMR LLCPasifMaterial0.08%422.47 M USD51.93 USD+0.70%0.12+33.79%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
4.74 M USD1.61%BlackRock, Inc.PasifPermodalan kecil0.20%294.89 M USD42.89 USD−0.17%0.12+37.15%
IUSGiShares Core S&P U.S. Growth ETF
4.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%25.4 B USD165.13 USD+0.55%0.39+100.72%
ISCGiShares Morningstar Small-Cap Growth ETF
4.1 M USD0.54%BlackRock, Inc.PasifPermodalan kecil0.06%774.82 M USD55.13 USD+1.03%0.07+57.27%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4.1 M USD0.08%Invesco Ltd.PasifPermodalan besar0.29%4.95 B USD60.20 USD+0.15%0.20+48.89%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
4.09 M USD2.32%Bank of MontrealPasifMaterial0.64%176.09 M USD230.80 CAD+1.48%0.14+307.44%
SMMDiShares Russell 2500 ETF
4.02 M USD0.22%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.82 B USD74.30 USD+0.88%0.19+47.86%
NANRSPDR S&P North American Natural Resources ETF
4 M USD0.56%State Street Corp.PasifTema0.35%709.85 M USD64.21 USD+1.36%0.21+26.87%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3.73 M USD0.57%UBS Group AGPasifPermodalan kecil0.20%632.6 M USD9.890 EUR+1.42%0.59+26.39%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3.73 M USD0.57%UBS Group AGPasifPermodalan kecil0.23%26.32 M USD808.6 GBX+0.30%0.13+25.24%
DFISDimensional International Small Cap ETF
3.7 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4 B USD31.92 USD+0.93%1.46+31.44%
NUSCNuveen ESG Small-Cap ETF
3.44 M USD0.28%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.24 B USD44.61 USD+1.00%0.16+34.98%
DFUSDimensional U.S. Equity Market ETF
3.44 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.76 B USD72.86 USD+0.36%1.02+80.58%
MGMTOneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap
3.35 M USD2.20%Inverdale Capital Management LLCAktifPasaran diperluaskan1.10%152.74 M USD43.35 USD−0.73%0.33+44.21%
IWViShares Russell 3000 ETF
3.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%17.19 B USD380.90 USD+0.35%0.09+80.30%
VFMOVanguard U.S. Momentum Factor ETF
3.23 M USD0.27%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%1.19 B USD193.70 USD+1.35%0.22+71.61%
DFICDimensional International Core Equity 2 ETF
3.14 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD33.09 USD+0.67%0.10+29.81%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
3.12 M USD1.15%Manulife Financial Corp.PasifPasaran diperluaskan0.60%280.64 M USD56.60 CAD+0.95%0.37+102.14%
AVUSAvantis U.S. Equity ETF
3.12 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.88 B USD108.92 USD+0.48%0.14+69.34%
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