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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
785.39 M USD2.58%
Van Eck Associates Corp.
Pasif
Material
0.51%30.41 B USD93.86 USD−4.90%0.49+237.07%
IJHiShares Core S&P Mid-Cap ETF
688.88 M USD0.63%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.05%108.18 B USD69.70 USD−0.29%1.04+36.70%
VTIVanguard Total Stock Market ETF
589.82 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%584.69 B USD335.65 USD−0.77%0.99+70.82%
GDXJVanEck Junior Gold Miners ETF
552.44 M USD5.20%
Van Eck Associates Corp.
Pasif
Material
0.51%10.58 B USD123.34 USD−5.38%0.42+274.29%
VBVanguard Small-Cap ETF
425.06 M USD0.26%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%72.53 B USD270.08 USD−0.77%0.52+39.48%
VBKVanguard Small-Cap Growth ETF
239.97 M USD0.60%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%20.93 B USD306.32 USD−1.14%0.57+39.07%
XMEState Street SPDR S&P Metals & Mining ETF
228.67 M USD5.01%
State Street Corp.
Pasif
Material
0.35%4.68 B USD117.16 USD−3.68%0.53+118.57%
VXFVanguard Extended Market ETF
193.88 M USD0.23%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%25.91 B USD211.82 USD−1.14%0.60+49.02%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
156.24 M USD0.63%
State Street Corp.
Pasif
Permodalan sederhana
0.24%24.67 B USD636.68 USD−0.26%0.64+35.63%
XMHQInvesco S&P MidCap Quality ETF
144.14 M USD2.71%
Invesco Ltd.
Pasif
Permodalan sederhana
0.25%5.27 B USD107.09 USD−0.15%1.11+50.74%
IAUPiShares Gold Producers UCITS ETF USD119.32 M USD2.31%
BlackRock, Inc.
Pasif
Material
0.55%5.05 B USD43.02 USD−2.85%0.32+241.52%
IJKiShares S&P Mid-Cap 400 Growth ETF
117.09 M USD1.24%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.17%9.48 B USD101.32 USD+0.16%0.45+40.97%
GDXVanEck Gold Miners UCITS ETF Accum A USD106.47 M USD2.57%
Van Eck Associates Corp.
Pasif
Material
0.53%4.11 B USD106.14 USD−2.94%1.70+236.61%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
101.64 M USD0.63%
State Street Corp.
Pasif
Permodalan sederhana
0.03%15.96 B USD61.14 USD−0.29%0.90+36.71%
VIGVanguard Dividend Appreciation ETF
99.44 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%103.7 B USD225.53 USD−0.45%0.85+53.00%
XGDiShares S&P/TSX Global Gold Index ETF
91.92 M USD2.70%
BlackRock, Inc.
Pasif
Material
0.62%3.4 B USD55.80 CAD−4.86%0.97+237.96%
SILJAmplify Junior Silver Miners ETF
89.54 M USD1.67%
Amplify Holding Co. LLC
Pasif
Material
0.69%5.41 B USD31.23 USD−6.69%0.55+247.16%
IWRiShares Russell Midcap ETF
80.37 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.72 B USD99.41 USD−0.84%0.85+42.30%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD76.22 M USD5.22%
Van Eck Associates Corp.
Pasif
Material
0.55%1.45 B USD113.25 USD−3.51%1.11+275.66%
SDYState Street SPDR S&P Dividend ETF
71.7 M USD0.33%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%21.33 B USD152.16 USD−0.32%0.56+26.91%
CGBLCapital Group Core Balanced ETF
69.27 M USD1.38%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%5.06 B USD35.81 USD−0.35%0.35+17.39%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
61.66 M USD0.59%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.33 M USD23.27 CAD+0.13%2.93+14.43%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
61.66 M USD0.59%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%15.61 M USD24.05 CAD−0.29%0.05+10.90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
61.66 M USD0.59%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%10.27 B USD41.46 USD+0.11%0.58+49.52%
SCHMSchwab U.S. Mid-Cap ETF
57.31 M USD0.44%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%13.07 B USD31.84 USD−0.53%0.69+39.15%
VAWVanguard Materials ETF
54.96 M USD1.34%
The Vanguard Group, Inc.
Pasif
Material
0.09%3.03 B USD230.21 USD−2.59%0.48+35.38%
IWDiShares Russell 1000 Value ETF
47.55 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.93 B USD221.30 USD−0.60%0.75+48.22%
SGDMSprott Gold Miners ETF
33.38 M USD4.36%
Sprott, Inc.
Pasif
Material
0.50%761.13 M USD75.88 USD−4.86%0.45+216.92%
IWSiShares Russell Mid-Cap Value ETF
32.15 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.75 B USD148.65 USD−0.89%0.56+38.23%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF31.1 M USD0.64%
State Street Corp.
Pasif
Permodalan sederhana
0.30%4.84 B USD108.16 USD−0.11%0.88+34.53%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
31.1 M USD0.64%
State Street Corp.
Pasif
Permodalan sederhana
0.30%18.51 M USD29.005 EUR−0.05%1.26—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
31.1 M USD0.64%
State Street Corp.
Pasif
Permodalan sederhana
0.36%44.11 M USD33.695 EUR−0.22%1.05—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
31.1 M USD0.64%
State Street Corp.
Pasif
Permodalan sederhana
0.31%4.93 M USD9.384 EUR−0.32%0.00—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
31.02 M USD1.24%
State Street Corp.
Pasif
Permodalan sederhana
0.15%2.51 B USD96.66 USD+0.17%0.29+40.98%
IYMiShares U.S. Basic Materials ETF
30.63 M USD2.46%
BlackRock, Inc.
Pasif
Material
0.38%1.24 B USD173.42 USD−2.64%0.23+37.59%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
29.39 M USD0.43%
Northern Trust Corp.
Pasif
Tema
0.46%6.81 B USD50.95 USD−2.27%0.83+30.30%
GDXVanEck Gold Miners ETF
28.44 M USD2.39%
Van Eck Associates Corp.
Pasif
Material
0.53%1.18 B USD141.00 AUD−4.55%0.69+236.43%
IVOOVanguard S&P Mid-Cap 400 ETF
26.75 M USD0.56%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%3.17 B USD118.03 USD−0.30%0.61+36.53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26.03 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%82.4 B USD148.70 USD−0.79%1.91+70.65%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
24.25 M USD1.38%
ProShare Advisors LLC
Pasif
Permodalan sederhana
0.40%1.71 B USD91.78 USD+0.21%0.47+30.00%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
22.91 M USD10.59%
U.S. Global Investors, Inc.
Aktif
Material
0.60%214.77 M USD45.89 USD−5.78%1.02+206.11%
DFACDimensional U.S. Core Equity 2 ETF
22.76 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.73 B USD40.56 USD−0.72%0.95+59.42%
SCHXSchwab U.S. Large-Cap ETF
22.08 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.18 B USD26.80 USD−0.85%1.19+73.78%
ZJGBMO Junior Gold Index ETF
21.62 M USD11.84%
Bank of Montreal
Pasif
Material
0.63%184.98 M USD249.81 CAD−5.48%0.34+301.41%
QSMLVanEck MSCI International Small Companies Quality ETF
19.13 M USD1.71%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.59%1.11 B USD31.58 AUD+1.25%1.18+46.73%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
19.13 M USD1.71%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.62%184.75 M USD33.17 AUD+0.12%6.19+14.62%
WMINVanEck S&P Global Mining UCITS ETF A USD
18.01 M USD0.98%
Van Eck Associates Corp.
Pasif
Material
0.50%1.84 B USD54.41 EUR−3.94%0.51+86.17%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
Aktif
Material
—400.12 M USD37.47 CAD−4.63%0.33+135.16%
IUSGiShares Core S&P U.S. Growth ETF
17.96 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.22 B USD162.79 USD−0.88%1.19+93.43%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD17.09 M USD0.63%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.72 B USD622.0 USD−0.62%0.67+33.51%
WSMLiShares MSCI World Small Cap UCITS ETF16.98 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.75 B USD9.567 USD−0.92%1.20+45.84%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
16.98 M USD2.04%
SAS Rue la Boétie
Pasif
Material
0.65%846.27 M USD64.42 EUR−2.76%0.88+159.95%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
16.56 M USD1.10%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%1.44 B USD125.46 USD+0.02%0.98+41.11%
DGROiShares Core Dividend Growth ETF
16.54 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%37.86 B USD72.83 USD−0.31%1.23+52.81%
IWBiShares Russell 1000 ETF
15.87 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.31 B USD372.80 USD−0.77%0.74+72.18%
DFASDimensional U.S. Small Cap ETF
15.49 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%13 B USD74.27 USD−0.72%0.87+35.79%
DONWisdomTree U.S. MidCap Dividend Fund
15.35 M USD0.39%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%3.83 B USD54.79 USD−0.36%0.53+32.53%
SMLFiShares U.S. SmallCap Equity Factor ETF
15.23 M USD0.46%
BlackRock, Inc.
Pasif
Permodalan kecil
0.15%3.31 B USD77.52 USD−0.78%0.33+47.22%
FNDASchwab Fundamental U.S. Small Company ETF
14.9 M USD0.15%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.64 B USD33.99 USD−0.50%0.61+35.72%
DFUVDimensional US Marketwide Value ETF
13.76 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.68 B USD49.49 USD−0.68%0.85+23.78%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
12.57 M USD2.56%
AGF Management Ltd.
Aktif
Pasaran diperluaskan
—4.03 M USD38.58 CAD−1.63%0.00+18.61%
SCHBSchwab U.S. Broad Market ETF
12.41 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.74 B USD26.25 USD−0.74%1.04+70.88%
VTVanguard Total World Stock ETF
11.98 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.66 B USD143.94 USD−0.82%1.07+66.52%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF11.92 M USD0.33%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%3.52 B USD84.06 USD−0.16%0.56+25.15%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
11.92 M USD0.33%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%53.23 M USD9.147 EUR−0.20%0.41+16.41%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
11.81 M USD4.77%
Bank of Montreal
Pasif
Material
0.64%252.89 M USD295.43 CAD−4.98%0.92+344.47%
SCHVSchwab U.S. Large-Cap Value ETF
11.21 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%15.14 B USD31.47 USD−0.38%0.90+48.28%
FMDEFidelity Enhanced Mid Cap ETF
10.63 M USD0.21%
FMR LLC
Aktif
Permodalan sederhana
0.23%5.14 B USD36.69 USD−0.80%0.76+46.83%
IMCGiShares Morningstar Mid-Cap Growth ETF
10.55 M USD0.33%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.19 B USD80.56 USD−1.12%0.67+40.59%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.16 M USD0.21%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.91 B USD68.95 USD−0.69%0.70+41.44%
QQQJInvesco NASDAQ Next Gen 100 ETF
9.72 M USD1.11%
Invesco Ltd.
Pasif
Permodalan besar
0.15%892.93 M USD37.36 USD−1.14%0.61+47.07%
VONVVanguard Russell 1000 Value ETF
9.69 M USD0.06%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15.3 B USD97.08 USD−0.64%1.77+48.71%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
9.35 M USD0.41%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.27 B USD48.73 USD−0.79%0.30+38.93%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
8.8 M USD2.61%
Toroso Investments Topco LLC
Aktif
Pasaran diperluaskan
0.75%346.84 M USD26.00 USD−1.78%0.92—
PDPInvesco Dorsey Wright Momentum ETF
8.77 M USD0.67%
Invesco Ltd.
Pasif
Seluruh pasaran
0.62%1.36 B USD121.10 USD+0.47%0.65+59.89%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.58 M USD0.45%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%1.93 B USD112.10 USD−0.68%0.08+45.74%
CGMMCapital Group U.S. Small and Mid Cap ETF
8.41 M USD0.58%
The Capital Group Cos., Inc.
Aktif
Pasaran diperluaskan
0.51%1.45 B USD30.23 USD−0.87%0.93—
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7.97 M USD0.35%
JPMorgan Chase & Co.
Aktif
Pasaran diperluaskan
0.24%2.29 B USD68.46 USD−0.19%0.42+38.86%
FSMDFidelity Small-Mid Multifactor ETF
7.96 M USD0.38%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%2.06 B USD46.10 USD−0.32%0.26+41.82%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
Aktif
Material
1.11%7.35 M USD16.88 USD−1.86%0.88+146.66%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
Aktif
Material
1.08%152.34 M USD21.28 CAD−4.23%0.37+162.61%
FXZFirst Trust Materials AlphaDEX Fund
7.77 M USD2.55%
AJM Ventures LLC
Pasif
Material
0.62%299.91 M USD74.14 USD−2.52%0.26+14.20%
FMATFidelity MSCI Materials Index ETF
7.5 M USD1.41%
FMR LLC
Pasif
Material
0.08%522.62 M USD58.96 USD−2.46%0.54+35.37%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD7.36 M USD0.92%
UBS Group AG
Pasif
Permodalan kecil
0.23%29.35 M USD858.1 GBX+0.18%0.24+18.21%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
7.36 M USD0.92%
UBS Group AG
Pasif
Permodalan kecil
0.20%778.49 M USD10.460 EUR−1.10%1.37+22.26%
QMOMAlpha Architect U.S. Quantitative Momentum ETF
6.72 M USD1.89%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.28%368.91 M USD66.83 USD−0.99%0.68+53.20%
DFISDimensional International Small Cap ETF
6.43 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.25 B USD35.00 USD−1.07%0.57+47.06%
SMMDiShares Russell 2500 ETF
6.38 M USD0.28%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.29 B USD78.75 USD−0.86%0.51+40.35%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
6.06 M USD2.44%
WisdomTree, Inc.
Aktif
Hasil sasaran
0.45%246.37 M USD108.84 USD−5.90%0.49+470.13%
IWViShares Russell 3000 ETF
6.04 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.46 B USD386.75 USD−0.82%0.43+69.98%
NANRState Street SPDR S&P North American Natural Resources ETF
5.98 M USD0.67%
State Street Corp.
Pasif
Tema
0.35%878.17 M USD77.25 USD−2.49%0.32+55.08%
DFUSDimensional U.S. Equity Market ETF
5.95 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.42 B USD74.20 USD−0.76%1.54+71.05%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5.94 M USD2.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%287.71 M USD44.60 USD+0.25%0.99+29.16%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
5.49 M USD2.61%
BetaShares Holdings Pty Ltd.
Pasif
Material
0.57%189.57 M USD17.24 AUD−2.87%1.09+218.18%
ONEQFidelity Nasdaq Composite Index ETF
5.37 M USD0.06%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.31 B USD89.35 USD−0.88%1.17+97.47%
IGEiShares North American Natural Resources ETF
5.03 M USD0.59%
BlackRock, Inc.
Pasif
Tema
0.39%837.03 M USD56.95 USD−1.90%0.50+54.34%
AVUSAvantis U.S. Equity ETF
4.93 M USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%11.15 B USD115.27 USD−0.70%0.55+65.17%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4.86 M USD0.59%
AJM Ventures LLC
Aktif
Pasaran diperluaskan
1.30%1.46 M USD20.56 CAD+1.68%0.00+10.06%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4.86 M USD0.59%
AJM Ventures LLC
Aktif
Pendapatan
0.85%808.09 M USD22.92 USD+0.04%0.56+16.15%
MGMTBallast Small/Mid Cap ETF
4.82 M USD2.87%
Inverdale Capital Management LLC
Aktif
Pasaran diperluaskan
1.10%167.01 M USD47.96 USD−0.70%1.41+41.54%
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