Sprott Active Gold & Silver Miners ETF
Sprott, Inc. GBUG ETF
GBUG Price | $21.585 |
Market Cap | $23.21M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.89% |
Asset Class | Equity |
Focus | Materials |
Category | Sector, Materials |
Niche | Metals & mining |
Last 24h Volume | $30.74K |
Portfolio Management Company | Sprott, Inc. |
Discount/Premium to NAV | 0.32% |
Inception Date | Feb 19, 2025 |
Market Cap Rank | 3034 |
Monthly AUM Growth | 242.37% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Sprott Active Gold & Silver Miners ETF is an ETF issued by Sprott, Inc. on Feb 19 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of GBUG ETF according to its net asset value is premiumed at 0.32%.
While the total value of the fund shows $16.43M increase compared to the previous month, its price is traded daily at a decrease of -0.71%.
The annual dividend yield of GBUG ETF is 0.00%, whereas its main asset area is Global.
GBUG ETF, whose 24-hour total volume is $30.74K, has experienced a $15.49M cash inflow in the last month.
In addition, Sprott Active Gold & Silver Miners ETF's monthly net asset value total return is 15.08%.
GBUG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.71% |
0.12% |
16.55% |
8.14% |
8.14% |
8.14% |
8.14% |
GBUG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
15.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
GBUG ETF Fund Flows Chart
GBUG ETF Market Cap Chart
GBUG ETF NAV Growth Chart
GBUG ETF Comments
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