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
820.42 M USD2.63%
Van Eck Associates Corp.
Pasif
Material
0.51%31.31 B USD103.94 USD+5.76%0.83+273.34%
VTIVanguard Total Stock Market ETF
700.26 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
GDXJVanEck Junior Gold Miners ETF
557.99 M USD5.32%
Van Eck Associates Corp.
Pasif
Material
0.51%10.43 B USD136.34 USD+5.81%0.70+315.03%
VBVanguard Small-Cap ETF
503.4 M USD0.29%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBKVanguard Small-Cap Growth ETF
279.71 M USD0.69%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VXFVanguard Extended Market ETF
230.38 M USD0.27%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
XMHQInvesco S&P MidCap Quality ETF
155.13 M USD2.92%
Invesco Ltd.
Pasif
Permodalan sederhana
0.25%5.27 B USD107.29 USD+0.96%1.43+50.25%
IAUPiShares Gold Producers UCITS ETF USD123.94 M USD2.37%
BlackRock, Inc.
Pasif
Material
0.55%5.25 B USD47.12 USD−0.44%0.31+273.75%
GDXVanEck Gold Miners UCITS ETF Accum A USD118.88 M USD2.64%
Van Eck Associates Corp.
Pasif
Material
0.53%4.32 B USD116.15 USD−0.99%0.31+270.90%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
104.94 M USD0.65%
State Street Corp.
Pasif
Permodalan sederhana
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
XGDiShares S&P/TSX Global Gold Index ETF
92.4 M USD2.76%
BlackRock, Inc.
Pasif
Material
0.62%3.35 B USD61.96 CAD+5.88%0.49+274.31%
SILJAmplify Junior Silver Miners ETF
90.45 M USD1.78%
Amplify Holding Co. LLC
Pasif
Material
0.69%5.08 B USD33.79 USD+5.53%0.76+269.10%
IWRiShares Russell Midcap ETF
86.64 M USD0.18%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD82.68 M USD5.39%
Van Eck Associates Corp.
Pasif
Material
0.55%1.48 B USD124.50 USD−0.61%0.25+312.99%
CGBLCapital Group Core Balanced ETF
72.2 M USD1.41%
The Capital Group Cos., Inc.
Aktif
Hasil sasaran
0.33%5.16 B USD36.24 USD+0.30%1.08+18.43%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
67.05 M USD0.63%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%3.61 M USD23.61 CAD+0.77%0.00+16.46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
67.05 M USD0.63%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.77%16.36 M USD24.42 CAD+0.87%3.92+12.54%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
67.05 M USD0.63%
AJM Ventures LLC
Pasif
Pasaran diperluaskan
0.59%10.6 B USD42.17 USD+0.86%0.97+51.12%
VAWVanguard Materials ETF
63.33 M USD1.45%
The Vanguard Group, Inc.
Pasif
Material
0.09%3.14 B USD241.45 USD+0.98%0.80+38.01%
SCHMSchwab U.S. Mid-Cap ETF
58.85 M USD0.45%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
IWDiShares Russell 1000 Value ETF
51.19 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
SGDMSprott Gold Miners ETF
35.91 M USD4.43%
Sprott, Inc.
Pasif
Material
0.50%763.33 M USD84.78 USD+6.53%0.57+252.42%
IWSiShares Russell Mid-Cap Value ETF
34.65 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
IYMiShares U.S. Basic Materials ETF
34.38 M USD2.57%
BlackRock, Inc.
Pasif
Material
0.38%1.32 B USD183.08 USD+1.29%0.46+41.37%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF34.2 M USD0.65%
State Street Corp.
Pasif
Permodalan sederhana
0.30%5.5 B USD110.40 USD−0.14%0.19+36.56%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
34.2 M USD0.65%
State Street Corp.
Pasif
Permodalan sederhana
0.30%19.25 M USD29.450 EUR−0.12%0.26
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
34.2 M USD0.65%
State Street Corp.
Pasif
Permodalan sederhana
0.36%52.84 M USD34.525 EUR+0.12%0.08
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
34.2 M USD0.65%
State Street Corp.
Pasif
Permodalan sederhana
0.31%5.11 M USD9.499 EUR−0.17%0.00
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
32.01 M USD0.46%
Northern Trust Corp.
Pasif
Tema
0.46%7.05 B USD53.29 USD+1.16%0.40+32.33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.05 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
26.22 M USD1.47%
ProShare Advisors LLC
Pasif
Permodalan sederhana
0.40%1.77 B USD92.70 USD+0.38%1.57+32.15%
DFACDimensional U.S. Core Equity 2 ETF
24.49 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
23.24 M USD10.97%
U.S. Global Investors, Inc.
Aktif
Material
0.60%211.73 M USD50.12 USD+4.95%0.53+228.12%
SCHXSchwab U.S. Large-Cap ETF
22.65 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
ZJGBMO Junior Gold Index ETF
21.62 M USD11.84%
Bank of Montreal
Pasif
Material
0.63%187.83 M USD282.83 CAD+6.38%0.54+354.47%
QSMLVanEck MSCI International Small Companies Quality ETF
20.69 M USD1.81%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.59%1.12 B USD31.70 AUD+1.21%0.48+48.06%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
20.69 M USD1.81%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.62%190.67 M USD33.78 AUD+1.02%0.62+16.74%
WMINVanEck S&P Global Mining UCITS ETF A USD
19.84 M USD1.03%
Van Eck Associates Corp.
Pasif
Material
0.50%1.91 B USD57.17 EUR−0.97%0.54+92.46%
IUSGiShares Core S&P U.S. Growth ETF
19.41 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD18.39 M USD0.67%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.73 B USD634.7 USD−0.31%0.94+34.72%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
Aktif
Material
396.85 M USD41.01 CAD+5.18%1.30+146.12%
DGROiShares Core Dividend Growth ETF
17.86 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
WSMLiShares MSCI World Small Cap UCITS ETF17.66 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.98 B USD9.827 USD−0.26%0.27+48.12%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
17.28 M USD2.00%
SAS Rue la Boétie
Pasif
Material
0.65%865.16 M USD71.32 EUR−0.24%0.51+176.18%
IWBiShares Russell 1000 ETF
17.17 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
DFASDimensional U.S. Small Cap ETF
16.67 M USD0.13%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
SMLFiShares U.S. SmallCap Equity Factor ETF
16.53 M USD0.50%
BlackRock, Inc.
Pasif
Permodalan kecil
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
DONWisdomTree U.S. MidCap Dividend Fund
16.49 M USD0.42%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.38%3.93 B USD56.01 USD+0.72%0.90+34.67%
FNDASchwab Fundamental U.S. Small Company ETF
15.28 M USD0.16%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
VTVanguard Total World Stock ETF
14.73 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
DFUVDimensional US Marketwide Value ETF
14.11 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
SCHBSchwab U.S. Broad Market ETF
12.74 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
12.57 M USD2.56%
AGF Management Ltd.
Aktif
Pasaran diperluaskan
3.97 M USD39.29 CAD+1.60%0.00+21.14%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12.33 M USD0.34%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%3.62 B USD86.07 USD+0.10%0.36+27.75%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
11.81 M USD4.77%
Bank of Montreal
Pasif
Material
0.64%260.15 M USD329.56 CAD+6.01%0.45+400.34%
SCHVSchwab U.S. Large-Cap Value ETF
11.6 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
VONVVanguard Russell 1000 Value ETF
11.5 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
IMCGiShares Morningstar Mid-Cap Growth ETF
11.44 M USD0.35%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
FMDEFidelity Enhanced Mid Cap ETF
11.05 M USD0.21%
FMR LLC
Aktif
Permodalan sederhana
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
QQQJInvesco NASDAQ Next Gen 100 ETF
10.59 M USD1.20%
Invesco Ltd.
Pasif
Permodalan besar
0.15%876.63 M USD38.04 USD+0.85%0.74+44.95%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.5 M USD0.21%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10.11 M USD0.44%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9.24 M USD2.63%
Toroso Investments Topco LLC
Aktif
Pasaran diperluaskan
0.75%351.8 M USD27.46 USD+1.63%3.62
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.97 M USD0.46%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
CGMMCapital Group U.S. Small and Mid Cap ETF
8.96 M USD0.59%
The Capital Group Cos., Inc.
Aktif
Pasaran diperluaskan
0.51%1.52 B USD30.93 USD+0.91%0.81
FSMDFidelity Small-Mid Multifactor ETF
8.23 M USD0.39%
FMR LLC
Pasif
Pasaran diperluaskan
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8.2 M USD0.35%
JPMorgan Chase & Co.
Aktif
Pasaran diperluaskan
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD8.18 M USD0.98%
UBS Group AG
Pasif
Permodalan kecil
0.23%29.73 M USD869.0 GBX−0.37%1.35+19.88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
8.18 M USD0.98%
UBS Group AG
Pasif
Permodalan kecil
0.20%816.08 M USD10.660 EUR+1.12%1.45+22.84%
FMATFidelity MSCI Materials Index ETF
7.92 M USD1.43%
FMR LLC
Pasif
Material
0.08%553.67 M USD61.84 USD+1.01%0.46+37.97%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
Aktif
Material
1.11%7.38 M USD18.27 USD+3.10%0.05+159.03%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
Aktif
Material
1.08%154.39 M USD23.32 CAD+5.33%0.65+194.56%
SMMDiShares Russell 2500 ETF
6.94 M USD0.30%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
6.93 M USD2.63%
WisdomTree, Inc.
Aktif
Hasil sasaran
0.45%250.28 M USD122.99 USD+6.36%0.57+542.08%
QMOMAlpha Architect U.S. Quantitative Momentum ETF
6.91 M USD1.88%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.28%367.76 M USD70.67 USD+1.62%0.86+55.64%
DFUSDimensional U.S. Equity Market ETF
6.81 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
DFISDimensional International Small Cap ETF
6.59 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
IWViShares Russell 3000 ETF
6.54 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
GSLCTR Activebeta US Large Cap Equity ETF
6.29 M USD0.04%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
NANRState Street SPDR S&P North American Natural Resources ETF
6.08 M USD0.68%
State Street Corp.
Pasif
Tema
0.35%892.03 M USD81.89 USD+1.82%0.34+59.22%
ONEQFidelity Nasdaq Composite Index ETF
5.78 M USD0.06%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
VISMVanguard MSCI International Small Cos Index ETF
5.38 M USD0.23%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%74.99 AUD+0.70%1.05+44.86%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.32 M USD0.63%
AJM Ventures LLC
Aktif
Pasaran diperluaskan
1.30%1.51 M USD20.77 CAD+0.58%+11.49%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.32 M USD0.63%
AJM Ventures LLC
Aktif
Pendapatan
0.85%839.61 M USD23.34 USD+0.86%0.89+18.34%
MGMTBallast Small/Mid Cap ETF
5.26 M USD2.98%
Inverdale Capital Management LLC
Aktif
Pasaran diperluaskan
1.10%173.36 M USD49.96 USD+1.46%2.64+43.84%
AVUSAvantis U.S. Equity ETF
5.16 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
DFICDimensional International Core Equity 2 ETF
4.94 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
ESGVVanguard ESG U.S. Stock ETF
4.54 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.5 M USD0.35%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.62%1.26 B USD136.39 USD+0.97%0.32+44.36%
VUSEVident U.S. Equity Strategy ETF
4.37 M USD0.71%
MM VAM LLC
Pasif
Seluruh pasaran
0.50%618.18 M USD65.39 USD+0.71%0.27+46.58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD4.36 M USD0.24%
State Street Corp.
Pasif
Permodalan kecil
0.47%31.61 M USD13.165 USD−0.37%0.01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
4.36 M USD0.24%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.76 B USD117.16 EUR−0.14%1.16+32.66%
DFAUDimensional US Core Equity Market ETF
4.32 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4.15 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
DGRWWisdomTree US Quality Dividend Growth Fund
4.03 M USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.28%16.2 B USD92.62 USD+0.12%0.95+53.93%
BKMCBNY Mellon US Mid Cap Core Equity ETF
4.03 M USD0.63%
The Bank of New York Mellon Corp.
Pasif
Permodalan sederhana
0.04%637.66 M USD117.36 USD+1.02%0.70+42.20%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3.88 M USD0.63%
First Trust Global Portfolios Management Ltd.
Pasif
Pasaran diperluaskan
0.63%1.15 M USD2,102.8 GBX−0.10%0.00
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.88 M USD0.63%
First Trust Global Portfolios Management Ltd.
Pasif
Pasaran diperluaskan
0.60%304.48 M USD25.225 USD+0.18%0.65+18.99%
PYZInvesco Dorsey Wright Basic Materials Momentum ETF
3.84 M USD3.93%
Invesco Ltd.
Pasif
Material
0.60%96.45 M USD128.40 USD+1.18%0.73+45.88%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.66 M USD0.73%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.73%498.81 M USD96.14 USD+1.23%0.29+54.99%