AUM$210.3M
Expense Ratio0.89%
NAV$51.42
Holdings39
InceptionFeb 19, 2025
Price Chart
Key Statistics
Previous Close
$49.92Day Range
$46.68$50.09
52-Week Range
$19.56$58.17
Avg Volume
124.6KDividend Yield
1.33%Expense Ratio
0.89%AUM
$210.3MShares Outstanding
1.5MCountry Allocation
| Country | Weight % |
|---|---|
| Canada | 57.96% |
| Australia | 20.88% |
| United States | 13.78% |
| United Kingdom | 2.70% |
| South Africa | 1.99% |
| Other | 1.50% |
| Peru | 1.19% |
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 $210.3M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 39 securities in its portfolio.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMIN.TO | G Mining Ventures Corp. | 5.03% | 270,325 | $10.3M |
| 2 | DPM.TO | DPM Metals Inc. | 4.52% | 243,723 | $9.3M |
| 3 | IAG | IAMGOLD Corp. | 4.33% | 415,980 | $8.9M |
| 4 | CDE | Coeur Mining Inc. | 4.11% | 388,808 | $8.4M |
| 5 | OGC.TO | OceanaGold Corp. | 4.00% | 223,330 | $8.2M |
| 6 | EQX.TO | Equinox Gold Corp. | 3.83% | 493,733 | $7.9M |
| 7 | TXG.TO | Torex Gold Resources Inc. | 3.57% | 140,700 | $7.3M |
| 8 | DSV.TO | Discovery Silver Corp. | 3.55% | 1,044,156 | $7.3M |
| 9 | AEM.TO | Agnico Eagle Mines Ltd. | 3.43% | 32,218 | $7.0M |
| 10 | ABX.TO | Barrick Mining Corp. | 3.39% | 156,296 | $7.0M |
| 11 | WPM | Wheaton Precious Metals Corp. | 3.05% | 42,911 | $6.3M |
| 12 | EGO | Eldorado Gold Corp. | 3.01% | 158,967 | $6.2M |
| 13 | NEM | Newmont Corp. | 2.94% | 52,764 | $6.0M |
| 14 | RMS.AX | Ramelius Resources Ltd. | 2.85% | 1,964,921 | $5.9M |
| 15 | KGC | Kinross Gold Corp. | 2.81% | 177,536 | $5.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.31% | — | ||
| 1W | -2.63% | — | ||
| 1M | +2.82% | — | ||
| 3M | +16.74% | — | ||
| 6M | +41.66% | — | ||
| YTD | +15.82% | — | ||
| 1Y | +141.74% | — | ||
| 3Y | +146.31% | — | ||
| 5Y | +76.39% | — |
Moving Averages
20-Day MA
$52.77
Below 20-Day MA50-Day MA
$50.14
Below 50-Day MA200-Day MA
$36.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.17
Current Price
$46.77
52-Week Low
$19.56
$19.56$58.17
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
No category data available for comparison.
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