AUM $178.6MER 0.89%NAV $46.64Holdings 42Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$44.45Day Range
$43.00$44.09
52-Week Range
$22.41$58.18
Avg Volume
53.7KDividend Yield
1.33%Expense Ratio
0.89%AUM
$178.6MShares 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 | 56.99% |
| Australia | 21.37% |
| United States | 13.12% |
| United Kingdom | 2.74% |
| South Africa | 2.39% |
| Other | 2.24% |
| Peru | 1.14% |
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 $178.6M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 42 securities in its portfolio.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMIN.TO | G Mining Ventures Corp. | 5.28% | 253,139 | $9.5M |
| 2 | DPM.TO | DPM Metals Inc. | 4.58% | 228,227 | $8.2M |
| 3 | CDE | Coeur Mining Inc. | 3.92% | 364,082 | $7.0M |
| 4 | OGC.TO | OceanaGold Corp. | 3.83% | 209,134 | $6.9M |
| 5 | IAG | IAMGOLD Corp. | 3.74% | 389,538 | $6.7M |
| 6 | DSV.TO | Discovery Silver Corp. | 3.72% | 977,778 | $6.7M |
| 7 | EQX.TO | Equinox Gold Corp. | 3.69% | 462,351 | $6.6M |
| 8 | AEM.TO | Agnico Eagle Mines Ltd. | 3.37% | 30,164 | $6.0M |
| 9 | NEM | Newmont Corp. | 3.33% | 49,410 | $6.0M |
| 10 | WPM | Wheaton Precious Metals Corp. | 3.13% | 40,181 | $5.6M |
| 11 | KGC | Kinross Gold Corp. | 3.04% | 166,252 | $5.5M |
| 12 | WDO.TO | Wesdome Gold Mines Ltd. | 3.04% | 274,535 | $5.4M |
| 13 | EMR.AX | Emerald Resources NL | 2.92% | 1,157,253 | $5.2M |
| 14 | MAU.TO | Montage Gold Corp. | 2.88% | 485,507 | $5.2M |
| 15 | AU | Anglogold Ashanti PLC | 2.74% | 49,524 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.53% | |
| 1W | -7.34% | |
| 1M | +2.39% | |
| 3M | -19.58% | |
| 6M | +20.30% | |
| YTD | +0.51% | |
| 1Y | +85.60% | |
| 3Y | +113.71% | |
| 5Y | +50.11% |
Moving Averages
20-Day MA
$47.85
Below 20-Day MA50-Day MA
$48.61
Below 50-Day MA200-Day MA
$40.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.18
Current Price
$43.32
52-Week Low
$22.41
$22.41$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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