AUM $173.2MER 0.90%NAV $45.95Holdings 44Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$46.19Day Range
$43.58$45.00
52-Week Range
$34.01$58.18
Avg Volume
27.8KDividend Yield
1.33%Expense Ratio
0.90%AUM
$173.2MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Canada | 60.77% |
| Australia | 18.33% |
| United States | 13.60% |
| Other | 4.51% |
| South Africa | 1.68% |
| Peru | 1.11% |
Fund Information
- Issuer
- Sprott
- Inception Date
- Feb 19, 2025
- Exchange
- NASDAQ
- Description
- 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.
The Sprott Active Gold & Silver Miners ETF (GBUG) is an exchange-traded fund issued by Sprott that launched on Feb 19, 2025. It currently manages $173.2M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 44 securities in its portfolio.
Top 10 holdings represent 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPM.TO | DPM Metals Inc. | 5.12% | 220,575 | $8.9M |
| 2 | DSV.TO | Discovery Mining Ltd. | 4.64% | 938,968 | $8.0M |
| 3 | GMIN.TO | G Mining Ventures Corp. | 4.62% | 241,437 | $8.0M |
| 4 | — | Cash Equivalent | 4.51% | 7,811,574 | $7.8M |
| 5 | IAG | IAMGOLD Corp. | 3.90% | 368,612 | $6.8M |
| 6 | WDO.TO | Wesdome Gold Mines Ltd. | 3.83% | 270,233 | $6.6M |
| 7 | EGO | Eldorado Gold Corp. | 3.62% | 166,927 | $6.3M |
| 8 | CDE | Coeur Mining Inc. | 3.54% | 349,176 | $6.1M |
| 9 | MAU.TO | Montage Gold Corp. | 3.54% | 477,899 | $6.1M |
| 10 | RMS.AX | Ramelius Resources Ltd. | 3.32% | 2,157,626 | $5.7M |
| 11 | NEM | Newmont Corp. | 3.22% | 48,636 | $5.6M |
| 12 | NST.AX | Northern Star Resources Ltd. | 3.18% | 334,459 | $5.5M |
| 13 | EMR.AX | Emerald Resources NL | 3.10% | 1,139,121 | $5.4M |
| 14 | OGC.TO | OceanaGold Corp. | 3.06% | 196,558 | $5.3M |
| 15 | WPM | Wheaton Precious Metals Corp. | 3.05% | 39,551 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.46% | |
| 1W | -5.87% | |
| 1M | -12.91% | |
| 3M | +13.39% | |
| 6M | -9.44% | |
| YTD | +3.46% | |
| 1Y | +16.06% | |
| 3Y | +119.98% | |
| 5Y | +55.82% |
Moving Averages
20-Day MA
$48.42
Below 20-Day MA50-Day MA
$48.14
Below 50-Day MA200-Day MA
$46.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.18
Current Price
$44.59
52-Week Low
$34.01
$34.01$58.18
Current Yield
1.33%
Annual Dividend
$0.6799
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6799 | Dec 22, 2025 |
Dividend Payments Over Time
Category Comparison
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