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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
697.88 M USD2.55%
Van Eck Associates Corp.
Pasif
Material
0.51%27.38 B USD92.70 USD+1.27%0.33+197.94%
IJHiShares Core S&P Mid-Cap ETF
631.03 M USD0.59%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.05%106.04 B USD69.08 USD+0.83%0.77+42.91%
GDXJVanEck Junior Gold Miners ETF
512.56 M USD5.17%
Van Eck Associates Corp.
Pasif
Material
0.51%9.93 B USD122.12 USD+0.94%0.44+223.11%
VTIVanguard Total Stock Market ETF
422.42 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%579.86 B USD342.12 USD+0.58%0.84+81.24%
VBVanguard Small-Cap ETF
315.41 M USD0.19%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%71.36 B USD271.91 USD+1.00%0.50+48.03%
XMEState Street SPDR S&P Metals & Mining ETF
186.23 M USD4.90%
State Street Corp.
Pasif
Material
0.35%3.81 B USD117.52 USD+3.06%0.41+115.59%
VBKVanguard Small-Cap Growth ETF
177.9 M USD0.44%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%21.68 B USD320.58 USD+1.19%0.69+54.72%
VXFVanguard Extended Market ETF
175.44 M USD0.21%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%26.02 B USD219.25 USD+0.94%0.33+64.27%
MDYSPDR S&P Midcap 400 ETF Trust
146.86 M USD0.59%
State Street Corp.
Pasif
Permodalan sederhana
0.24%24.77 B USD631.14 USD+0.82%0.45+41.78%
XMHQInvesco S&P MidCap Quality ETF
131.59 M USD2.50%
Invesco Ltd.
Pasif
Permodalan sederhana
0.25%5.26 B USD107.45 USD+0.77%0.53+59.28%
IJKiShares S&P Mid-Cap 400 Growth ETF
110.17 M USD1.17%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.17%9.49 B USD101.30 USD+1.06%0.18+47.39%
IAUPiShares Gold Producers UCITS ETF USD108.23 M USD2.27%
BlackRock, Inc.
Pasif
Material
0.55%4.91 B USD42.16 USD+2.43%0.77+199.66%
SDYState Street SPDR S&P Dividend ETF
106.74 M USD0.52%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%20.04 B USD143.48 USD+0.38%0.42+20.96%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
92.68 M USD0.59%
State Street Corp.
Pasif
Permodalan sederhana
0.03%15.57 B USD60.62 USD+0.81%0.43+42.92%
VIGVanguard Dividend Appreciation ETF
89.92 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%102.88 B USD224.67 USD+0.65%0.40+52.44%
GDXVanEck Gold Miners UCITS ETF Accum A USD88.73 M USD2.48%
Van Eck Associates Corp.
Pasif
Material
0.53%3.69 B USD104.66 USD+2.49%0.83+196.89%
XGDiShares S&P/TSX Global Gold Index ETF
77.59 M USD2.66%
BlackRock, Inc.
Pasif
Material
0.62%2.91 B USD56.15 CAD+1.59%1.25+199.14%
IWRiShares Russell Midcap ETF
74.07 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.52 B USD100.04 USD+0.69%0.61+48.63%
SILJAmplify Junior Silver Miners ETF
72.82 M USD1.74%
Amplify Holding Co. LLC
Pasif
Material
0.69%4.22 B USD30.64 USD+3.83%0.41+180.18%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD66.29 M USD5.01%
Van Eck Associates Corp.
Pasif
Material
0.55%1.36 B USD112.36 USD+2.42%1.68+223.04%
CGBLCapital Group Core Balanced ETF
58.73 M USD1.29%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%4.57 B USD36.19 USD+0.69%0.63+17.34%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
55.89 M USD0.57%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.19 M USD22.41 CAD+1.45%0.37+10.46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
55.89 M USD0.57%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%14.56 M USD23.55 CAD+1.51%0.35+8.45%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
55.89 M USD0.57%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%9.75 B USD40.20 USD+0.70%0.47+53.55%
SCHMSchwab U.S. Mid-Cap ETF
52.31 M USD0.41%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%12.76 B USD31.66 USD+0.89%0.43+44.68%
VAWVanguard Materials ETF
50.85 M USD1.25%
The Vanguard Group, Inc.
Pasif
Material
0.09%2.94 B USD220.92 USD+1.33%0.49+27.91%
IWDiShares Russell 1000 Value ETF
45.63 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70.05 B USD217.44 USD+0.60%0.38+47.01%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
43.23 M USD2.49%
ProShare Advisors LLC
Pasif
Permodalan sederhana
0.40%1.71 B USD87.48 USD+0.55%0.29+27.94%
SGDMSprott Gold Miners ETF
30.26 M USD4.30%
Sprott, Inc.
Pasif
Material
0.50%700.41 M USD74.99 USD+1.34%0.37+181.61%
IWSiShares Russell Mid-Cap Value ETF
29.84 M USD0.20%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.6 B USD146.74 USD+0.61%0.35+40.45%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
29.54 M USD1.17%
State Street Corp.
Pasif
Permodalan sederhana
0.15%2.55 B USD96.62 USD+0.97%0.20+47.39%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
25.59 M USD0.44%
Northern Trust Corp.
Pasif
Tema
0.46%5.82 B USD47.40 USD+0.66%0.46+15.97%
GDXVanEck Gold Miners ETF
25.42 M USD2.39%
Van Eck Associates Corp.
Pasif
Material
0.53%1.06 B USD137.70 AUD+1.02%0.50+207.20%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF25.39 M USD0.56%
State Street Corp.
Pasif
Permodalan sederhana
0.30%4.52 B USD106.98 USD+0.68%1.07+40.63%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
25.39 M USD0.56%
State Street Corp.
Pasif
Permodalan sederhana
0.31%4.84 M USD9.288 EUR+0.52%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
25.39 M USD0.56%
State Street Corp.
Pasif
Permodalan sederhana
0.30%18.15 M USD29.080 EUR+0.92%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
25.39 M USD0.56%
State Street Corp.
Pasif
Permodalan sederhana
0.36%25.02 M USD33.370 EUR+0.69%0.00—
IVOOVanguard S&P Mid-Cap 400 ETF
24.51 M USD0.52%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%3.09 B USD116.97 USD+0.76%0.44+42.72%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23.55 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.37 B USD151.70 USD+0.59%0.69+81.21%
IYMiShares U.S. Basic Materials ETF
22.27 M USD2.47%
BlackRock, Inc.
Pasif
Material
0.38%894.99 M USD164.00 USD+0.82%0.20+28.68%
DFACDimensional U.S. Core Equity 2 ETF
20.87 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.96 B USD40.65 USD+0.52%0.31+65.65%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
20.39 M USD10.57%
U.S. Global Investors, Inc.
Aktif
Material
0.60%193.11 M USD45.66 USD+0.90%0.22+170.70%
SCHXSchwab U.S. Large-Cap ETF
20.21 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.18 B USD27.39 USD+0.51%0.59+84.44%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
Aktif
Material
—358.05 M USD38.85 CAD+1.15%0.29+128.88%
ZJGBMO Junior Gold Index ETF
17.8 M USD11.00%
Bank of Montreal
Pasif
Material
0.63%171.02 M USD250.57 CAD+1.66%0.23+260.73%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
17.38 M USD1.60%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.62%177.29 M USD32.69 AUD+1.11%0.20+12.59%
QSMLVanEck MSCI International Small Companies Quality ETF
17.38 M USD1.60%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.59%1.08 B USD32.19 AUD+0.85%0.85+60.91%
DFASDimensional U.S. Small Cap ETF
16.86 M USD0.13%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.5 B USD73.47 USD+0.86%0.34+41.33%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF16.79 M USD0.50%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%3.32 B USD79.27 USD+0.37%1.38+19.32%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
16.79 M USD0.50%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%48.53 M USD8.643 EUR+0.36%0.44+10.97%
IUSGiShares Core S&P U.S. Growth ETF
15.83 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%26.66 B USD170.01 USD+0.68%0.27+110.81%
DGROiShares Core Dividend Growth ETF
15.06 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%36.31 B USD70.94 USD+0.47%0.60+49.30%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
15.01 M USD1.91%
SAS Rue la Boétie
Pasif
Material
0.65%843.31 M USD64.23 EUR+3.10%1.58+143.07%
IWBiShares Russell 1000 ETF
14.62 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.61 B USD380.15 USD+0.52%0.63+82.54%
WSMLiShares MSCI World Small Cap UCITS ETF14.19 M USD0.19%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.45 B USD9.465 USD+1.24%7.21+50.47%
DONWisdomTree U.S. MidCap Dividend Fund
14.19 M USD0.37%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%3.75 B USD53.65 USD+0.55%0.32+35.36%
FNDASchwab Fundamental U.S. Small Company ETF
13.56 M USD0.14%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.28 B USD33.33 USD+0.88%0.31+41.28%
SMLFiShares U.S. SmallCap Equity Factor ETF
12.65 M USD0.42%
BlackRock, Inc.
Pasif
Permodalan kecil
0.15%2.98 B USD78.66 USD+0.91%0.21+57.18%
DFUVDimensional US Marketwide Value ETF
12.61 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.12 B USD48.32 USD+0.49%0.21+19.46%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD12.57 M USD0.59%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.13 B USD618.1 USD+0.95%2.56+40.63%
WMINVanEck S&P Global Mining UCITS ETF A USD
11.91 M USD0.96%
Van Eck Associates Corp.
Pasif
Material
0.50%1.29 B USD52.69 EUR+2.63%1.16+65.03%
SCHBSchwab U.S. Broad Market ETF
11.37 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.7 B USD26.77 USD+0.54%0.59+81.41%
VTVanguard Total World Stock ETF
10.86 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%61.4 B USD144.46 USD+0.57%0.63+71.42%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
10.8 M USD2.14%
AGF Management Ltd.
Aktif
Pasaran diperluaskan
—4.74 M USD38.40 CAD−0.67%0.00+18.26%
SCHVSchwab U.S. Large-Cap Value ETF
10.27 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.48 B USD30.58 USD+0.69%0.33+44.05%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.64 M USD0.30%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.18 B USD82.62 USD+1.09%0.32+51.48%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.22 M USD0.19%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.75 B USD68.11 USD+0.71%0.21+45.17%
FMDEFidelity Enhanced Mid Cap ETF
8.99 M USD0.19%
FMR LLC
Aktif
Permodalan sederhana
0.23%4.82 B USD37.55 USD+0.67%0.37+56.19%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8.88 M USD4.39%
Bank of Montreal
Pasif
Material
0.64%217.59 M USD293.85 CAD+1.11%0.45+294.53%
VONVVanguard Russell 1000 Value ETF
8.79 M USD0.06%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.85 B USD95.38 USD+0.57%0.24+47.51%
QQQJInvesco NASDAQ Next Gen 100 ETF
8.31 M USD1.00%
Invesco Ltd.
Pasif
Permodalan besar
0.15%836.52 M USD38.84 USD+0.91%0.29+58.61%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
8.28 M USD0.38%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.14 B USD48.49 USD+0.96%0.30+46.07%
PDPInvesco Dorsey Wright Momentum ETF
8.15 M USD0.62%
Invesco Ltd.
Pasif
Seluruh pasaran
0.62%1.34 B USD121.52 USD+1.73%0.16+65.16%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
Aktif
Material
1.11%7.03 M USD16.64 USD+0.79%0.00+135.95%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
Aktif
Material
1.08%143.14 M USD21.74 CAD+1.52%0.11+138.95%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7.79 M USD0.41%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%1.87 B USD112.23 USD+0.84%0.03+54.35%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7.53 M USD0.60%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%1.15 B USD105.56 USD+0.35%0.17+37.56%
FSMDFidelity Small-Mid Multifactor ETF
7 M USD0.36%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%1.98 B USD45.73 USD+0.53%0.13+47.56%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.77 M USD0.32%
JPMorgan Chase & Co.
Aktif
Pasaran diperluaskan
0.24%2.19 B USD67.28 USD+0.69%0.25+44.87%
FMATFidelity MSCI Materials Index ETF
6.72 M USD1.40%
FMR LLC
Pasif
Material
0.08%473.12 M USD56.54 USD+1.29%0.27+27.91%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6.67 M USD0.44%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%1.42 B USD125.60 USD+0.78%0.15+47.52%
FXZFirst Trust Materials AlphaDEX Fund
6.15 M USD2.57%
AJM Ventures LLC
Pasif
Material
0.62%235.48 M USD70.04 USD+0.88%0.58+11.35%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD5.96 M USD0.82%
UBS Group AG
Pasif
Permodalan kecil
0.23%25.19 M USD855.4 GBX+0.65%5.26+25.44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
5.96 M USD0.82%
UBS Group AG
Pasif
Permodalan kecil
0.20%731.21 M USD10.572 EUR+1.52%1.72+28.04%
DFISDimensional International Small Cap ETF
5.9 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.93 B USD33.92 USD+0.59%0.33+40.26%
SMMDiShares Russell 2500 ETF
5.87 M USD0.26%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.24 B USD79.11 USD+1.17%0.61+48.29%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
5.76 M USD2.33%
Toroso Investments Topco LLC
Aktif
Pasaran diperluaskan
0.75%249.18 M USD27.71 USD+1.56%0.42—
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5.6 M USD1.87%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%298.13 M USD44.21 USD+0.17%0.13+32.08%
IWViShares Russell 3000 ETF
5.55 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.51 B USD394.38 USD+0.53%0.13+80.30%
NANRSPDR S&P North American Natural Resources ETF
5.47 M USD0.69%
State Street Corp.
Pasif
Tema
0.35%783.05 M USD71.89 USD+1.10%0.39+35.89%
DFUSDimensional U.S. Equity Market ETF
5.4 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.41 B USD75.60 USD+0.60%0.73+80.74%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5.29 M USD2.62%
WisdomTree, Inc.
Aktif
Hasil sasaran
0.45%201.9 M USD102.99 USD+1.25%0.39+372.54%
ONEQFidelity Nasdaq Composite Index ETF
4.92 M USD0.05%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.46 B USD92.97 USD+0.67%0.38+123.95%
NUSCNuveen ESG Small-Cap ETF
4.52 M USD0.35%
TIAA Board of Governors
Pasif
Permodalan kecil
0.31%1.29 B USD46.89 USD+0.93%0.21+35.03%
MGMTBallast Small/Mid Cap ETF
4.38 M USD2.73%
Inverdale Capital Management LLC
Aktif
Pasaran diperluaskan
1.10%157.49 M USD46.95 USD+1.02%0.04+45.46%
AVUSAvantis U.S. Equity ETF
4.38 M USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.74 B USD114.98 USD+0.59%0.28+70.35%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4.25 M USD0.57%
AJM Ventures LLC
Aktif
Pasaran diperluaskan
1.30%2.16 M USD20.41 CAD+0.79%2.34+7.89%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4.25 M USD0.57%
AJM Ventures LLC
Aktif
Pendapatan
0.85%740.14 M USD22.35 USD+0.37%0.66+12.80%
DFICDimensional International Core Equity 2 ETF
4.21 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.26 B USD35.40 USD+0.67%0.27+39.19%
VISMVanguard MSCI International Small Cos Index ETF
4.18 M USD0.19%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—75.65 AUD+0.83%1.20+53.45%
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