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ETF memegang saham Royal Gold, Inc.

Berikut adalah dana dengan saham Royal Gold, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0KXS lebih mudah 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
416.52 M USD1.96%Van Eck Associates Corp.PasifMaterial0.51%21.13 B USD74.53 USD+1.91%0.33+246.90%
IJHiShares Core S&P Mid-Cap ETF
404.93 M USD0.41%BlackRock, Inc.PasifPermodalan sederhana0.05%99.28 B USD65.15 USD+0.73%0.32+53.73%
GDXJVanEck Junior Gold Miners ETF
388.8 M USD4.88%Van Eck Associates Corp.PasifMaterial0.51%7.92 B USD96.07 USD+2.21%0.36+270.61%
VTIVanguard Total Stock Market ETF
372.69 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%544.77 B USD325.90 USD+0.23%0.33+86.11%
VBVanguard Small-Cap ETF
287.47 M USD0.18%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.3 B USD253.94 USD+0.53%0.16+54.33%
VBKVanguard Small-Cap Growth ETF
160.51 M USD0.41%The Vanguard Group, Inc.PasifPermodalan kecil0.07%20.42 B USD296.77 USD+0.33%0.26+55.14%
VXFVanguard Extended Market ETF
126.78 M USD0.15%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%24.38 B USD208.23 USD+0.38%0.45+69.82%
XMESPDR S&P Metals & Mining ETF
118.13 M USD4.53%State Street Corp.PasifMaterial0.35%2.57 B USD92.16 USD+0.50%0.23+124.20%
SDYSPDR S&P Dividend ETF
108.87 M USD0.55%State Street Corp.PasifHasil dividen tinggi0.35%20.1 B USD139.01 USD+0.71%0.19+32.15%
MDYSPDR S&P Midcap 400 ETF Trust
95.68 M USD0.41%State Street Corp.PasifPermodalan sederhana0.24%23.55 B USD595.12 USD+0.75%0.34+52.50%
XMHQInvesco S&P MidCap Quality ETF
93.89 M USD1.69%Invesco Ltd.PasifPermodalan sederhana0.25%5.22 B USD104.79 USD+1.11%1.01+78.58%
IAUPiShares Gold Producers UCITS ETF USD76.86 M USD1.91%BlackRock, Inc.PasifMaterial0.55%4.04 B USD34.07 USD+2.37%0.34+253.81%
VIGVanguard Dividend Appreciation ETF
63.77 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.77 B USD215.00 USD+0.28%0.25+65.12%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
58.21 M USD0.41%State Street Corp.PasifPermodalan sederhana0.03%14.26 B USD57.09 USD+0.72%0.26+53.71%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD53.86 M USD4.86%Van Eck Associates Corp.PasifMaterial0.55%1.12 B USD86.64 USD+3.29%1.00+269.76%
GDXVanEck Gold Miners UCITS ETF Accum A USD51.99 M USD1.95%Van Eck Associates Corp.PasifMaterial0.53%2.65 B USD83.73 USD+2.64%1.08+244.24%
XGDiShares S&P/TSX Global Gold Index ETF
51.64 M USD2.13%BlackRock, Inc.PasifMaterial0.62%2.42 B USD45.18 CAD+1.60%0.30+232.78%
IWRiShares Russell Midcap ETF
45.24 M USD0.10%BlackRock, Inc.PasifPermodalan sederhana0.18%44.65 B USD95.84 USD+0.73%0.36+60.07%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
43.03 M USD2.37%ProShare Advisors LLCPasifPermodalan sederhana0.40%1.83 B USD84.94 USD+1.08%0.23+39.25%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
41.96 M USD0.47%AJM Ventures LLCPasifPasaran diperluaskan0.59%8.93 B USD38.06 USD+0.86%0.24+73.18%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
41.96 M USD0.47%AJM Ventures LLCPasifPasaran diperluaskan3.26 M USD21.38 CAD−0.56%0.03+4.80%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
41.96 M USD0.47%AJM Ventures LLCPasifPasaran diperluaskan19.1 M USD22.58 CAD+0.58%0.13+2.85%
CGBLCapital Group Core Balanced ETF
38.79 M USD1.12%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.47 B USD34.76 USD+0.13%0.33+11.04%
IJJiShares S&P Mid-Cap 400 Value ETF
37.71 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.18%7.94 B USD129.54 USD+0.76%0.14+50.07%
VAWVanguard Materials ETF
35.02 M USD0.85%The Vanguard Group, Inc.PasifMaterial0.09%2.77 B USD201.75 USD+0.74%0.67+43.20%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
34.03 M USD1.36%Pacer Advisors, Inc.PasifPermodalan besar0.49%2.52 B USD35.99 USD+0.14%0.29+12.39%
SCHMSchwab U.S. Mid-Cap ETF
33.75 M USD0.28%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.13 B USD29.50 USD+0.72%0.29+52.12%
IJKiShares S&P Mid-Cap 400 Growth ETF
31.5 M USD0.35%BlackRock, Inc.PasifPermodalan sederhana0.17%9.05 B USD95.79 USD+0.79%0.16+55.91%
SILJAmplify Junior Silver Miners ETF
29.52 M USD1.19%Amplify Holding Co. LLCPasifMaterial0.69%2.42 B USD22.52 USD+2.46%0.47+188.03%
IWDiShares Russell 1000 Value ETF
27.86 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.18%63.68 B USD202.55 USD+0.63%0.29+56.31%
SGDMSprott Gold Miners ETF
23.67 M USD4.08%Sprott, Inc.PasifMaterial0.50%574.18 M USD60.48 USD+1.61%0.25+219.21%
IWSiShares Russell Mid-Cap Value ETF
18.91 M USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.23%14 B USD138.53 USD+0.79%0.10+50.08%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF18.16 M USD0.53%State Street Corp.PasifHasil dividen tinggi0.35%3.38 B USD76.83 USD+0.55%0.33+29.63%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
18.16 M USD0.53%State Street Corp.PasifHasil dividen tinggi0.40%46.13 M USD8.428 EUR+0.50%0.12+20.00%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF17.75 M USD0.40%State Street Corp.PasifPermodalan sederhana0.30%4.41 B USD100.79 USD+1.00%1.07+51.19%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
17.75 M USD0.40%State Street Corp.PasifPermodalan sederhana0.30%33.91 M USD27.305 EUR+0.63%0.18
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
17.75 M USD0.40%State Street Corp.PasifPermodalan sederhana0.36%6.47 M USD31.680 EUR+0.89%0.00
IVOOVanguard S&P Mid-Cap 400 ETF
17.5 M USD0.38%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%2.85 B USD110.25 USD+0.72%0.76+53.48%
DSTLDistillate US Fundamental Stability & Value ETF
17.42 M USD0.87%Distillate Capital Partners LLCAktifPermodalan besar0.39%2.01 B USD57.53 USD+0.87%0.42+60.34%
DFACDimensional U.S. Core Equity 2 ETF
16.35 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.05 B USD38.28 USD+0.34%0.18+74.16%
DONWisdomTree U.S. MidCap Dividend Fund
16.15 M USD0.43%WisdomTree, Inc.PasifPermodalan sederhana0.38%3.78 B USD52.26 USD+0.87%0.33+46.85%
DFASDimensional U.S. Small Cap ETF
15.92 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.36 B USD68.28 USD+0.71%0.22+48.84%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
15.86 M USD0.30%Northern Trust Corp.PasifTema0.46%5.26 B USD43.81 USD+0.56%0.24+29.53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.03%77.33 B USD144.27 USD+0.25%0.38+86.31%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
15.79 M USD6.70%Hamilton Capital Partners, Inc.AktifMaterial264.53 M USD33.43 CAD+1.67%0.64+90.03%
GDXVanEck Gold Miners ETF
14.7 M USD1.85%Van Eck Associates Corp.PasifMaterial0.53%802.91 M USD112.10 AUD+1.17%0.54+245.03%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
13.5 M USD1.97%SAS Rue la BoétiePasifMaterial0.65%699.62 M USD50.280 EUR+0.96%0.37+90.47%
SCHXSchwab U.S. Large-Cap ETF
12.82 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.03%60.52 B USD26.11 USD+0.27%0.58+89.46%
FNDASchwab Fundamental U.S. Small Company ETF
12.14 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.89 B USD31.15 USD+0.71%0.22+51.43%
MDYVSPDR S&P 400 Mid Cap Value ETF
11.55 M USD0.48%State Street Corp.PasifPermodalan sederhana0.15%2.43 B USD83.31 USD+0.84%0.12+50.12%
DGRWWisdomTree US Quality Dividend Growth Fund
11.45 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.36 B USD88.50 USD+0.24%0.19+68.95%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD10.56 M USD0.49%BlackRock, Inc.PasifPermodalan kecil0.43%2.17 B USD568.7 USD+0.55%0.79+46.40%
IYMiShares U.S. Basic Materials ETF
10.29 M USD1.99%BlackRock, Inc.PasifMaterial0.38%520.98 M USD146.88 USD+1.01%0.06+42.69%
ZJGBMO Junior Gold Index ETF
10.07 M USD8.93%Bank of MontrealPasifMaterial0.63%134.59 M USD196.52 CAD+1.60%0.03+303.54%
DGROiShares Core Dividend Growth ETF
10 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.08%34.22 B USD67.60 USD+0.48%0.23+60.25%
DFUVDimensional US Marketwide Value ETF
9.98 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.19 B USD44.54 USD+0.70%0.11+9.47%
QSMLVanEck MSCI International Small Companies Quality ETF
9.9 M USD0.99%Van Eck Associates Corp.PasifPermodalan kecil0.59%1.02 B USD31.76 AUD−0.03%0.92+73.74%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
9.9 M USD0.99%Van Eck Associates Corp.PasifPermodalan kecil0.62%171.27 M USD31.43 AUD−0.68%1.02+8.99%
IWBiShares Russell 1000 ETF
9 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD362.28 USD+0.24%0.13+87.67%
WSMLiShares MSCI World Small Cap UCITS ETF8.46 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.35%6.54 B USD8.727 USD+0.69%1.36+59.95%
MDYGSPDR S&P 400 Mid Cap Growth ETF
8.39 M USD0.35%State Street Corp.PasifPermodalan sederhana0.15%2.41 B USD91.26 USD+0.60%0.18+55.91%
JQUAJPMorgan U.S. Quality Factor ETF
8.18 M USD0.11%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.29 B USD62.43 USD+0.26%0.29+83.30%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%CI Financial Corp.AktifMaterial1.11%5.17 M USD13.86 USD−0.93%0.07+91.73%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%CI Financial Corp.AktifMaterial1.08%134.55 M USD18.33 CAD+1.78%0.38+168.71%
SCHBSchwab U.S. Broad Market ETF
7.29 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.05 B USD25.46 USD+0.26%0.55+86.54%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.11 M USD0.16%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.4 B USD64.32 USD+0.70%0.23+54.89%
SCHVSchwab U.S. Large-Cap Value ETF
6.42 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.96 USD+0.61%0.27+56.91%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.32 M USD0.32%BlackRock, Inc.PasifPermodalan kecil0.17%2 B USD44.82 USD+0.79%0.31+51.53%
VONVVanguard Russell 1000 Value ETF
6.16 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.96 B USD88.89 USD+0.59%0.23+56.83%
IUSViShares Core S&P US Value ETF
5.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.36 B USD99.23 USD+0.51%0.38+66.14%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.72 M USD0.30%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.93 B USD103.51 USD+0.45%0.17+58.42%
FMDEFidelity Enhanced Mid Cap ETF
5.52 M USD0.15%FMR LLCAktifPermodalan sederhana0.23%3.63 B USD35.97 USD+0.73%0.16+62.79%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.46 M USD0.27%JPMorgan Chase & Co.AktifPasaran diperluaskan0.24%2.05 B USD63.20 USD+0.70%0.11+54.39%
FXZFirst Trust Materials AlphaDEX Fund
5.41 M USD2.55%AJM Ventures LLCPasifMaterial0.62%214.54 M USD61.20 USD+1.63%0.16+23.19%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5.22 M USD1.67%BlackRock, Inc.PasifPermodalan kecil0.20%307.18 M USD42.75 USD+0.83%0.02+40.40%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.22 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.15%2.41 B USD73.93 USD+0.69%0.11+72.59%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.18 M USD0.44%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%1.07 B USD100.46 USD+0.74%0.35+50.30%
NANRSPDR S&P North American Natural Resources ETF
5 M USD0.69%State Street Corp.PasifTema0.35%722.27 M USD64.89 USD+1.08%0.03+50.69%
FSMDFidelity Small-Mid Multifactor ETF
4.87 M USD0.28%FMR LLCPasifPasaran diperluaskan0.16%1.75 B USD43.87 USD+0.78%0.11+58.64%
IUSGiShares Core S&P U.S. Growth ETF
4.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%25.44 B USD162.63 USD+0.06%0.36+103.17%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4.36 M USD0.33%The Vanguard Group, Inc.PasifPermodalan sederhana0.15%1.34 B USD118.81 USD+0.30%0.41+56.03%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4.25 M USD0.09%Invesco Ltd.PasifPermodalan besar0.29%4.99 B USD59.88 USD+0.18%0.29+56.91%
FMATFidelity MSCI Materials Index ETF
3.97 M USD0.95%FMR LLCPasifMaterial0.08%421.77 M USD51.64 USD+0.81%0.19+43.15%
MGMTBallast Small/Mid Cap ETF
3.65 M USD2.30%Inverdale Capital Management LLCAktifPasaran diperluaskan1.10%159.97 M USD43.90 USD+0.35%0.17+56.16%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3.63 M USD0.56%UBS Group AGPasifPermodalan kecil0.23%26.08 M USD794.6 GBX+0.20%13.97+22.47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3.63 M USD0.56%UBS Group AGPasifPermodalan kecil0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
NUSCNuveen ESG Small-Cap ETF
3.52 M USD0.30%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.19 B USD43.84 USD+0.97%0.25+40.13%
DFUSDimensional U.S. Equity Market ETF
3.5 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.46 B USD71.80 USD+0.25%0.19+86.28%
ISCGiShares Morningstar Small-Cap Growth ETF
3.5 M USD0.47%BlackRock, Inc.PasifPermodalan kecil0.06%752.64 M USD53.86 USD+0.36%0.20+59.26%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.48 M USD0.30%AJM Ventures LLCPasifPermodalan sederhana0.60%1.18 B USD124.87 USD+0.84%0.28+59.98%
IWViShares Russell 3000 ETF
3.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%17.01 B USD375.60 USD+0.34%0.28+85.33%
VFMOVanguard U.S. Momentum Factor ETF
3.31 M USD0.29%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%1.15 B USD189.24 USD+0.33%0.25+85.31%
AVUSAvantis U.S. Equity ETF
3.27 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.75 B USD108.08 USD+0.44%0.26+78.63%
SMMDiShares Russell 2500 ETF
3.23 M USD0.19%BlackRock, Inc.PasifPasaran diperluaskan0.15%1.71 B USD73.28 USD+0.59%0.14+53.01%
VUSEVident U.S. Equity Strategy ETF
3.17 M USD0.49%MM VAM LLCPasifSeluruh pasaran0.50%648.33 M USD65.94 USD+0.17%0.26+82.80%
ONEQFidelity Nasdaq Composite Index ETF
3.06 M USD0.03%FMR LLCPasifSeluruh pasaran0.21%8.9 B USD87.90 USD−0.16%0.32+112.18%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
2.97 M USD0.47%AJM Ventures LLCAktifPasaran diperluaskan0.85%634.52 M USD21.64 USD+1.07%0.41−0.14%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
2.97 M USD0.47%AJM Ventures LLCAktifPasaran diperluaskan2.14 M USD19.77 CAD−0.25%0.00+2.33%
VISMVanguard MSCI International Small Cos Index ETF
2.76 M USD0.13%The Vanguard Group, Inc.PasifPermodalan kecil0.32%72.65 AUD−0.27%0.45+58.32%
ESGVVanguard ESG U.S. Stock ETF
2.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.47 B USD117.19 USD+0.16%0.18+89.74%