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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
567.79 M USD2.51%Van Eck Associates Corp.PasifMaterial0.51%22.47 B USD76.07 USD+0.58%0.44+188.23%
IJHiShares Core S&P Mid-Cap ETF
476.9 M USD0.49%BlackRock, Inc.PasifPermodalan sederhana0.05%96.3 B USD63.19 USD−0.03%0.32+31.73%
GDXJVanEck Junior Gold Miners ETF
456.05 M USD5.54%Van Eck Associates Corp.PasifMaterial0.51%8.22 B USD97.32 USD+0.43%0.30+198.32%
VTIVanguard Total Stock Market ETF
362.57 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.52 B USD325.02 USD+0.25%0.45+70.63%
VBVanguard Small-Cap ETF
271.2 M USD0.17%The Vanguard Group, Inc.PasifPermodalan kecil0.05%65.55 B USD245.57 USD+0.01%0.37+34.75%
VBKVanguard Small-Cap Growth ETF
152.28 M USD0.38%The Vanguard Group, Inc.PasifPermodalan kecil0.07%19.61 B USD287.06 USD+0.08%0.54+40.03%
VXFVanguard Extended Market ETF
149.95 M USD0.17%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%23.6 B USD200.34 USD−0.08%0.32+49.88%
XMEState Street SPDR S&P Metals & Mining ETF
113.21 M USD4.41%State Street Corp.PasifMaterial0.35%2.55 B USD91.36 USD+0.75%0.25+84.92%
MDYSPDR S&P Midcap 400 ETF Trust
109.51 M USD0.49%State Street Corp.PasifPermodalan sederhana0.24%22.26 B USD576.98 USD−0.04%0.35+30.76%
XMHQInvesco S&P MidCap Quality ETF
94.64 M USD1.90%Invesco Ltd.PasifPermodalan sederhana0.25%4.98 B USD99.15 USD−0.32%0.58+46.62%
IAUPiShares Gold Producers UCITS ETF USD85.79 M USD2.21%BlackRock, Inc.PasifMaterial0.55%3.91 B USD34.94 USD+1.33%1.87+192.75%
GDXVanEck Gold Miners UCITS ETF Accum A USD84.89 M USD2.52%Van Eck Associates Corp.PasifMaterial0.53%3.37 B USD85.88 USD+1.45%1.77+186.54%
SDYState Street SPDR S&P Dividend ETF
81.97 M USD0.42%State Street Corp.PasifHasil dividen tinggi0.35%19.64 B USD136.71 USD−0.47%0.36+15.77%
VIGVanguard Dividend Appreciation ETF
76.51 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.18 B USD214.75 USD+0.20%0.31+47.36%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
69.2 M USD0.49%State Street Corp.PasifPermodalan sederhana0.03%13.97 B USD55.37 USD−0.06%0.33+31.73%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD60.51 M USD5.55%Van Eck Associates Corp.PasifMaterial0.55%1.09 B USD87.85 USD+0.99%0.75+198.53%
XGDiShares S&P/TSX Global Gold Index ETF
60.14 M USD2.45%BlackRock, Inc.PasifMaterial0.62%2.46 B USD46.68 CAD+1.26%0.65+192.82%
IWRiShares Russell Midcap ETF
54.98 M USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.18%43.84 B USD92.98 USD−0.23%0.34+40.38%
VAWVanguard Materials ETF
43.68 M USD1.13%The Vanguard Group, Inc.PasifMaterial0.09%2.65 B USD192.89 USD+0.10%1.51+16.15%
IJJiShares S&P Mid-Cap 400 Value ETF
43.67 M USD0.58%BlackRock, Inc.PasifPermodalan sederhana0.18%7.53 B USD125.53 USD−0.10%0.34+27.84%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
41.45 M USD0.47%AJM Ventures LLCPasifPasaran diperluaskan0.77%17.55 M USD22.01 CAD+0.32%0.97+0.62%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
41.45 M USD0.47%AJM Ventures LLCPasifPasaran diperluaskan0.77%2.95 M USD20.76 CAD+0.53%6.98+1.93%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
41.45 M USD0.47%AJM Ventures LLCPasifPasaran diperluaskan0.59%8.87 B USD36.81 USD−0.03%0.48+44.30%
CGBLCapital Group Core Balanced ETF
40.04 M USD1.03%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.92 B USD34.26 USD+0.01%0.31+11.14%
SCHMSchwab U.S. Mid-Cap ETF
39.54 M USD0.34%The Charles Schwab Corp.PasifPermodalan sederhana0.04%11.64 B USD28.72 USD−0.05%0.61+33.27%
IJKiShares S&P Mid-Cap 400 Growth ETF
36.72 M USD0.42%BlackRock, Inc.PasifPermodalan sederhana0.17%8.74 B USD92.94 USD+0.05%0.42+34.42%
IWDiShares Russell 1000 Value ETF
34.15 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%65.12 B USD201.93 USD−0.20%0.37+38.87%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
33.29 M USD2.00%ProShare Advisors LLCPasifPermodalan sederhana0.40%1.66 B USD81.32 USD−0.21%0.43+19.63%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
32.96 M USD1.38%Pacer Advisors, Inc.PasifPermodalan besar0.49%2.4 B USD33.89 USD+0.07%0.16+5.96%
SILJAmplify Junior Silver Miners ETF
30.47 M USD1.12%Amplify Holding Co. LLCPasifMaterial0.69%2.71 B USD22.56 USD+0.85%0.42+134.38%
SGDMSprott Gold Miners ETF
23.98 M USD4.06%Sprott, Inc.PasifMaterial0.50%584.15 M USD62.71 USD+0.58%0.34+177.60%
IWSiShares Russell Mid-Cap Value ETF
22.3 M USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.23%13.51 B USD135.37 USD−0.43%0.39+31.98%
IVOOVanguard S&P Mid-Cap 400 ETF
20.91 M USD0.45%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%2.79 B USD106.83 USD−0.08%0.36+31.52%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF19.53 M USD0.49%State Street Corp.PasifPermodalan sederhana0.30%3.96 B USD97.59 USD+0.18%0.39+29.60%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
19.53 M USD0.49%State Street Corp.PasifPermodalan sederhana0.30%16.57 M USD26.780 EUR+0.32%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
19.53 M USD0.49%State Street Corp.PasifPermodalan sederhana0.36%5.31 M USD30.545 EUR−0.07%1.59—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
19.53 M USD0.49%State Street Corp.PasifPermodalan sederhana0.31%4.4 M USD8.492 EUR+0.37%0.00—
GDXVanEck Gold Miners ETF
18.65 M USD2.16%Van Eck Associates Corp.PasifMaterial0.53%861.69 M USD117.55 AUD+2.75%0.67+201.50%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%Hamilton Capital Partners, Inc.AktifMaterial—285.18 M USD33.13 CAD+1.13%0.35+92.06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%77.82 B USD144.12 USD+0.22%0.35+70.63%
IYMiShares U.S. Basic Materials ETF
16.62 M USD2.40%BlackRock, Inc.PasifMaterial0.38%690.99 M USD143.19 USD+0.38%0.09+17.44%
DFACDimensional U.S. Core Equity 2 ETF
15.88 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.29 B USD38.02 USD+0.21%0.24+54.61%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
15.58 M USD0.29%Northern Trust Corp.PasifTema0.46%5.43 B USD43.67 USD−0.67%0.26+10.49%
DONWisdomTree U.S. MidCap Dividend Fund
15.42 M USD0.43%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.59 B USD49.97 USD−0.30%0.35+26.46%
SCHXSchwab U.S. Large-Cap ETF
15.07 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%61.02 B USD26.12 USD+0.23%0.39+74.13%
DFASDimensional U.S. Small Cap ETF
15.03 M USD0.13%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.12 B USD65.90 USD0.00%0.43+27.17%
DSTLDistillate US Fundamental Stability & Value ETF
14.98 M USD0.84%Distillate Capital Partners LLCAktifPermodalan besar0.39%1.78 B USD56.58 USD−0.54%0.19+42.56%
ZJGBMO Junior Gold Index ETF
14.5 M USD10.86%Bank of MontrealPasifMaterial0.63%134.69 M USD199.00 CAD+0.95%0.44+242.32%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13.52 M USD0.41%State Street Corp.PasifHasil dividen tinggi0.35%3.23 B USD75.41 USD−0.49%0.54+14.19%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13.52 M USD0.41%State Street Corp.PasifHasil dividen tinggi0.40%46.02 M USD8.240 EUR−0.58%2.05+6.03%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
13.3 M USD0.58%State Street Corp.PasifPermodalan sederhana0.15%2.3 B USD80.68 USD−0.06%0.55+27.93%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
12.77 M USD1.87%SAS Rue la BoétiePasifMaterial0.65%681.83 M USD52.75 EUR+2.03%1.18+99.90%
FNDASchwab Fundamental U.S. Small Company ETF
11.66 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.46 B USD29.77 USD−0.10%0.27+27.15%
IWBiShares Russell 1000 ETF
10.94 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%44.15 B USD362.28 USD+0.25%0.20+72.35%
DGRWWisdomTree US Quality Dividend Growth Fund
10.74 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.79 B USD87.60 USD+0.03%0.24+49.66%
WSMLiShares MSCI World Small Cap UCITS ETF10.61 M USD0.16%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.508 USD+0.09%0.17+38.94%
QSMLVanEck MSCI International Small Companies Quality ETF
9.84 M USD0.99%Van Eck Associates Corp.PasifPermodalan kecil0.59%995.73 M USD30.84 AUD+0.33%1.11+51.81%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
9.84 M USD0.99%Van Eck Associates Corp.PasifPermodalan kecil0.62%162.17 M USD30.31 AUD+0.46%1.91+4.77%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
9.76 M USD0.42%State Street Corp.PasifPermodalan sederhana0.15%2.32 B USD88.67 USD−0.02%0.44+34.42%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD9.75 M USD0.48%BlackRock, Inc.PasifPermodalan kecil0.43%2.01 B USD556.6 USD+0.25%0.12+28.26%
DGROiShares Core Dividend Growth ETF
9.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.08%34.55 B USD67.70 USD−0.06%0.35+43.06%
DFUVDimensional US Marketwide Value ETF
9.6 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.21 B USD44.25 USD−0.26%0.22+9.83%
SCHBSchwab U.S. Broad Market ETF
8.65 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.17 B USD25.43 USD+0.22%0.40+70.86%
JQUAJPMorgan U.S. Quality Factor ETF
8.15 M USD0.11%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.25 B USD61.09 USD+0.10%0.17+60.30%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%CI Financial Corp.AktifMaterial1.08%132.67 M USD18.80 CAD+1.08%0.42+135.61%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%CI Financial Corp.AktifMaterial1.11%5.34 M USD14.41 USD+1.19%0.00+97.92%
VONVVanguard Russell 1000 Value ETF
7.77 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.82 B USD88.63 USD−0.22%0.26+39.34%
SCHVSchwab U.S. Large-Cap Value ETF
7.69 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.04%13.64 B USD28.59 USD−0.25%0.31+37.08%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
7.34 M USD4.31%Bank of MontrealPasifMaterial0.64%173.01 M USD237.23 CAD+1.02%0.35+278.93%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7.02 M USD0.36%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.93 B USD101.39 USD−0.28%0.58+40.21%
IUSViShares Core S&P US Value ETF
6.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.29 B USD99.54 USD−0.33%0.28+47.39%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.93 M USD0.16%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.36 B USD62.82 USD−0.22%0.23+36.17%
IVOVVanguard S&P Mid-Cap 400 Value ETF
6.25 M USD0.53%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.08 B USD97.35 USD−0.12%0.08+28.05%
FMDEFidelity Enhanced Mid Cap ETF
6.24 M USD0.15%FMR LLCAktifPermodalan sederhana0.23%4.12 B USD34.89 USD−0.06%0.60+40.38%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.01 M USD0.32%BlackRock, Inc.PasifPermodalan kecil0.17%1.9 B USD43.68 USD+0.09%0.24+32.34%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
5.75 M USD0.38%The Vanguard Group, Inc.PasifPermodalan sederhana0.15%1.3 B USD115.89 USD−0.04%0.41+34.52%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.52 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.15%2.53 B USD71.38 USD+0.03%0.34+43.11%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.37 M USD0.27%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%1.99 B USD61.83 USD+0.15%0.72+32.48%
FMATFidelity MSCI Materials Index ETF
5.02 M USD1.24%FMR LLCPasifMaterial0.08%406.86 M USD49.43 USD+0.16%0.72+16.13%
FSMDFidelity Small-Mid Multifactor ETF
5.01 M USD0.28%FMR LLCPasifPasaran diperluaskan0.16%1.78 B USD42.35 USD−0.23%0.27+36.91%
ESGOHANetf ICAV - AuAg Gold Mining UCITS ETF AccumUSD5 M USD8.12%HANetf Holdings Ltd.PasifMaterial0.60%61.39 M USD16.942 USD+3.25%0.72+165.24%
FXZFirst Trust Materials AlphaDEX Fund
4.93 M USD2.41%AJM Ventures LLCPasifMaterial0.62%203.44 M USD59.20 USD+0.19%0.22+1.17%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
4.76 M USD1.65%BlackRock, Inc.PasifPermodalan kecil0.20%286.4 M USD42.16 USD−0.50%0.20+27.01%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD4.67 M USD0.70%UBS Group AGPasifPermodalan kecil0.23%24.98 M USD804.1 GBX+0.89%2.60+18.86%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
4.67 M USD0.70%UBS Group AGPasifPermodalan kecil0.20%630.96 M USD9.640 EUR+0.79%1.22+17.47%
DFISDimensional International Small Cap ETF
4.48 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.36 B USD30.69 USD−0.45%0.41+27.59%
ISCGiShares Morningstar Small-Cap Growth ETF
4.31 M USD0.57%BlackRock, Inc.PasifPermodalan kecil0.06%759.89 M USD52.61 USD+0.10%0.08+43.67%
SMMDiShares Russell 2500 ETF
4.31 M USD0.23%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.84 B USD71.25 USD−0.03%0.33+34.34%
IUSGiShares Core S&P U.S. Growth ETF
4.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%25.29 B USD162.97 USD+0.77%0.60+93.51%
IWViShares Russell 3000 ETF
4.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%17.68 B USD374.77 USD+0.22%0.19+69.79%
NANRSPDR S&P North American Natural Resources ETF
4.02 M USD0.56%State Street Corp.PasifTema0.35%720.98 M USD64.35 USD−0.69%0.18+24.15%
DFUSDimensional U.S. Equity Market ETF
3.89 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.56 B USD71.80 USD+0.29%0.60+70.19%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
3.48 M USD2.43%WisdomTree, Inc.AktifHasil sasaran0.45%143.5 M USD80.55 USD+0.55%0.37+355.03%
NUSCNuveen ESG Small-Cap ETF
3.48 M USD0.29%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.18 B USD42.69 USD+0.02%0.28+22.00%
VISMVanguard MSCI International Small Cos Index ETF
3.46 M USD0.16%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—71.65 AUD+0.15%1.45+43.80%
MGMTBallast Small/Mid Cap ETF
3.38 M USD2.33%Inverdale Capital Management LLCAktifPasaran diperluaskan1.10%144.9 M USD41.61 USD+0.24%0.20+31.59%
VFMOVanguard U.S. Momentum Factor ETF
3.23 M USD0.29%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%1.11 B USD182.98 USD+0.56%0.13+57.30%
AVUSAvantis U.S. Equity ETF
3.21 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.87 B USD107.41 USD+0.23%0.23+57.93%
DFICDimensional International Core Equity 2 ETF
3.2 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.18 B USD32.51 USD−0.37%0.22+28.45%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
3.15 M USD1.16%Manulife Financial Corp.PasifPasaran diperluaskan0.60%270.24 M USD56.28 CAD+0.64%0.15+89.75%
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