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Sprott Active Gold & Silv... (GBUG)
NasdaqGM: GBUG
· Prix en temps réel · USD
51.72
-0.29 (-0.56%)
À la clôture : Aug 28, 2026, 8:00 PM
51.72
+0.00%
Après-Bourse: 7:30 PM
Sprott Active Gold & Silver Miners ETF (GBUG) : cours, positions et analyse de l'ETF
-0.56% (1D)
Aucune donnée disponible
| Bid | 40.6 |
| Capitalisation boursière | n/a |
| AUM | 140.23M |
| NAV | 53.46 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.53 |
| Parts en circulation | n / A |
| Date de création | Feb 19, 2025 |
| Ask | 47.03 |
| Volume | 64,347 |
| Moy. Volume (20D) | 32,127 |
| Ouverture | 52.87 |
| Clôture précédente | 52.01 |
| Fourchette du jour | 52.71 - 53.55 |
| Intervalle de 52 semaines | 27.95 - 59.02 |
| Positions | n / A |
| Ratio de frais | 0.90% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GBUG
Date de création Feb 19, 2025
Fournisseur Sprott
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 38.35% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.6800 | n / A |
