AUM $169.8MER 0.90%NAV $47.02Holdings 47Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$46.64Day Range
$48.78$50.75
52-Week Range
$27.76$58.18
Avg Volume
34.9KDividend Yield
1.33%Expense Ratio
0.90%AUM
$169.8MShares 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 | 63.25% |
| Australia | 18.37% |
| United States | 13.54% |
| South Africa | 2.27% |
| Other | 1.40% |
| Peru | 1.16% |
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 $169.8M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 47 securities in its portfolio.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPM.TO | DPM Metals Inc. | 5.48% | 211,215 | $9.3M |
| 2 | GMIN.TO | G Mining Ventures Corp. | 4.78% | 231,197 | $8.1M |
| 3 | DSV.TO | Discovery Mining Ltd. | 4.23% | 899,112 | $7.2M |
| 4 | IAG | IAMGOLD Corp. | 3.69% | 352,964 | $6.3M |
| 5 | MAU.TO | Montage Gold Corp. | 3.64% | 457,611 | $6.2M |
| 6 | CDE | Coeur Mining Inc. | 3.63% | 334,360 | $6.2M |
| 7 | EGO | Eldorado Gold Corp. | 3.62% | 159,839 | $6.1M |
| 8 | WDO.TO | Wesdome Gold Mines Ltd. | 3.58% | 258,761 | $6.1M |
| 9 | OGC.TO | OceanaGold Corp. | 3.15% | 188,222 | $5.3M |
| 10 | NEM | Newmont Corp. | 3.13% | 46,572 | $5.3M |
| 11 | NST.AX | Northern Star Resources Ltd. | 3.07% | 320,267 | $5.2M |
| 12 | EMR.AX | Emerald Resources NL | 2.96% | 1,090,769 | $5.0M |
| 13 | WPM | Wheaton Precious Metals Corp. | 2.94% | 37,871 | $5.0M |
| 14 | AEM.TO | Agnico Eagle Mines Ltd. | 2.92% | 27,426 | $5.0M |
| 15 | GMD.AX | Genesis Minerals Ltd. | 2.89% | 942,535 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.74% | |
| 1W | +5.11% | |
| 1M | +31.46% | |
| 3M | +19.46% | |
| 6M | -6.74% | |
| YTD | +17.80% | |
| 1Y | +82.89% | |
| 3Y | +150.47% | |
| 5Y | +72.51% |
Moving Averages
20-Day MA
$43.86
Above 20-Day MA50-Day MA
$41.19
Above 50-Day MA200-Day MA
$44.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.18
Current Price
$50.72
52-Week Low
$27.76
$27.76$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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