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Sprott Active Gold & Silv... (GBUG)
NasdaqGM: GBUG
· Echtzeitkurs · USD
53.79
+1.78 (3.42%)
Zum Schluss: Aug 27, 2026, 8:00 PM
53.79
+0.00%
Nachbörslich: 4:15 PM
Sprott Active Gold & Silver Miners ETF (GBUG) ETF-Kurs, Bestände & Analyse
3.42% (1D)
Keine Daten verfügbar
| Geld | 40.6 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 140.23 Mio |
| NAV | 54.51 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 19, 2025 |
| Brief | 47.03 |
| Volumen | 64,347 |
| Ø Vol. (20D) | 32,127 |
| Eröffnung | 52.87 |
| Vortagesschluss | 52.01 |
| Tagesspanne | 52.71 - 53.55 |
| 52-Wk Range | 27.95 - 59.02 |
| Positionen | k.A. |
| Kostenquote | 0.90% |
Über GBUG
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GBUG
Auflagedatum Feb 19, 2025
Anbieter Sprott
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 38.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dpm Metals Inc | DPM.TO | 5.29% |
| G Mining Ventures Co... | GMIN.TO | 5.03% |
| Discovery Mining Ltd | DSV.TO | 4.00% |
| Montage Gold Corp Or... | MAU.TO | 3.69% |
| Iamgold Corp | IMG.TO | 3.57% |
| Coeur Mining Inc | CDE | 3.56% |
| Eldorado Gold Corp | ELD.TO | 3.44% |
| Wesdome Gold Mines L... | WDO.TO | 3.42% |
| Oceanagold Corp | OGC.TO | 3.24% |
| Newmont Corp | NEM | 3.11% |
Dividenden Dividendenrendite 1.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.6800 | k.A. |
