RGLD

NASDAQStock$204.62+7.42 (+3.77%)
Mkt Cap 14.2BP/E 24.39Div Yield 0.90%Beta 0.42Vol 642.2K
52W$151.42
$304.29

ETFs That Hold RGLD (Royal Gold, Inc.)

1M

-16.50%

3M

-18.26%

6M

-5.29%

YTD

-7.48%

1Y

+14.27%

3Y

+71.79%

5Y

+66.17%

ETFs That Hold RGLD

Royal Gold, Inc. is held by 202 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
DFUVDimensional - US Marketwide Value ETF0.08%
SCHBSchwab U.S. Broad Market ETF0.02%
DGROiShares Core Dividend Growth ETF0.03%
FNDASchwab Fundamental U.S. Small Company Index ETF0.11%
FXZFirst Trust Materials AlphaDEX Fund2.25%
QQQJInvesco NASDAQ Next Gen 100 ETF0.86%
IMCGiShares Morningstar Mid-Cap Growth ETF0.23%
JKHiShares Morningstar Mid-Cap Growth ETF0.23%
SCHVSchwab U.S. Large-Cap Value ETF0.06%
FMDEFidelity Enhanced Mid Cap ETF0.12%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.32%
SMMDiShares Russell 2500 ETF0.23%
FMATFidelity MSCI Materials Index ETF1.20%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.26%
JHMMJohn Hancock Investments - Multifactor Mid Cap ETF0.16%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF0.34%
AFTYPacer CSOP FTSE China A50 ETF0.01%
FSMDFidelity Small-Mid Multifactor ETF0.27%
DFISDimensional - International Small Cap ETF0.13%
DFUSDimensional - US Equity Market ETF0.03%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold RGLD?
Royal Gold, Inc. (RGLD) is held by 202 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds RGLD?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.20T in AUM holds 0.03% of its portfolio in RGLD, representing $700.3M in market value.
What percentage of GOAU is RGLD?
RGLD makes up 9.31% of GOAU (U.S. Global GO GOLD and Precious Metal Miners ETF), making it one of the largest positions in that fund.
Is RGLD in the S&P 500?
RGLD is not currently a component of the S&P 500 index based on available ETF holdings data.
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