GBUG
Sprott Active Gold & Silver Miners ETF·NASDAQ
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Sprott Active Gold & Silver Miners ETF Fundamentals
Assets Under Management
160.47MUSD
Fund Flows (1Y)
96.14MUSD
Dividend Yield (TTM)
1.61%
Discount/Premium to NAV
-0.15%
Shares Outstanding
3.80M
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -24.62% | -6.98% | -4.08% | +94.94% | +111.25% | +111.25% |
NAV Total Return | -27.04% | -3.58% | -2.45% | +97.79% | +0.31% | +0.31% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
74.24%
19.59%
5.07%
1.1%
Category
Ratio
North America
74.24%
Australasia
19.59%
Africa/Middle East
5.07%
Latin America
1.10%
Top 10 Holdings
Symbol
Ratio
G Mining Ventures Corp.
4.69%
DPM Metals Inc.
4.63%
IAMGOLD Corp.
4.20%
OceanaGold Corp.
3.82%
Coeur Mining Inc.
3.75%
Agnico Eagle Mines Ltd.
3.61%
Equinox Gold Corp.
3.56%
Barrick Mining Corp.
3.49%
Discovery Silver Corp.
3.46%
Torex Gold Resources Inc.
3.39%
Top 10 Weight 38.6%
40 Total Holdings
Is SPY better than GBUG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.680 |
How Much Does GBUG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GBUG?
Fund Flows
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