Royal Gold, Inc.Royal Gold, Inc.Royal Gold, Inc.

Royal Gold, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Royal Gold, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
GDXVanEck Gold Miners ETF
667,17 M USD2,46%
Van Eck Associates Corp.
Pasif
Material
0,51%26,93 B USD91,29 USD+1,77%1,16+227,39%
IJHiShares Core S&P Mid-Cap ETF
602,3 M USD0,58%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,05%104,11 B USD67,33 USD+0,01%0,56+47,58%
GDXJVanEck Junior Gold Miners ETF
494,18 M USD4,89%
Van Eck Associates Corp.
Pasif
Material
0,51%9,87 B USD121,60 USD+2,21%0,80+255,91%
VTIVanguard Total Stock Market ETF
422,42 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%577,7 B USD339,67 USD−0,06%0,92+88,07%
VBVanguard Small-Cap ETF
315,41 M USD0,19%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%70,4 B USD262,84 USD−0,17%0,47+52,76%
VBKVanguard Small-Cap Growth ETF
177,9 M USD0,44%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%21,17 B USD308,75 USD−0,36%0,57+61,08%
XMEState Street SPDR S&P Metals & Mining ETF
176,43 M USD4,95%
State Street Corp.
Pasif
Material
0,35%3,58 B USD107,84 USD−0,03%0,61+124,44%
VXFVanguard Extended Market ETF
175,44 M USD0,21%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,54 B USD213,38 USD−0,19%0,81+70,56%
MDYSPDR S&P Midcap 400 ETF Trust
142,28 M USD0,57%
State Street Corp.
Pasif
Kapitalisasi menengah
0,24%24,68 B USD615,33 USD+0,02%0,46+46,39%
XMHQInvesco S&P MidCap Quality ETF
125,91 M USD2,44%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,25%5,17 B USD104,70 USD−0,08%0,54+64,03%
IAUPiShares Gold Producers UCITS ETF USD110,35 M USD2,27%
BlackRock, Inc.
Pasif
Material
0,55%4,87 B USD41,19 USD+1,03%0,04+224,16%
IJKiShares S&P Mid-Cap 400 Growth ETF
105,88 M USD1,13%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,17%9,33 B USD99,11 USD+0,02%0,73+50,82%
SDYState Street SPDR S&P Dividend ETF
102,29 M USD0,51%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%20,05 B USD140,35 USD−0,01%0,89+22,11%
GDXVanEck Gold Miners UCITS ETF Accum A USD90,2 M USD2,48%
Van Eck Associates Corp.
Pasif
Material
0,53%3,65 B USD102,30 USD+1,13%0,02+220,35%
VIGVanguard Dividend Appreciation ETF
89,92 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%103,05 B USD222,50 USD+0,05%0,91+56,00%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
88,54 M USD0,58%
State Street Corp.
Pasif
Kapitalisasi menengah
0,03%15,29 B USD59,09 USD+0,02%0,62+47,57%
XGDiShares S&P/TSX Global Gold Index ETF
75,45 M USD2,59%
BlackRock, Inc.
Pasif
Material
0,62%2,91 B USD53,56 CAD−0,70%0,15+212,68%
IWRiShares Russell Midcap ETF
71 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,12 B USD97,84 USD+0,02%0,67+53,56%
SILJAmplify Junior Silver Miners ETF
68,89 M USD1,71%
Amplify Holding Co. LLC
Pasif
Material
0,69%4,04 B USD30,00 USD+2,28%1,05+198,18%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD67,38 M USD5,02%
Van Eck Associates Corp.
Pasif
Material
0,55%1,35 B USD110,65 USD+1,06%0,15+249,71%
CGBLCapital Group Core Balanced ETF
54,36 M USD1,23%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%4,44 B USD35,62 USD−0,56%0,63+16,34%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
53,23 M USD0,55%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%14,4 M USD22,91 CAD−0,04%0,00+5,16%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
53,23 M USD0,55%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,23 M USD22,11 CAD+0,09%2,74+8,59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
53,23 M USD0,55%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%9,68 B USD39,21 USD−0,05%0,88+60,15%
VAWVanguard Materials ETF
50,85 M USD1,25%
The Vanguard Group, Inc.
Pasif
Material
0,09%2,87 B USD211,79 USD+0,55%0,88+31,46%
SCHMSchwab U.S. Mid-Cap ETF
50,01 M USD0,40%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%12,55 B USD30,65 USD−0,10%0,60+49,26%
IWDiShares Russell 1000 Value ETF
44,3 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,44 B USD212,45 USD−0,05%0,78+50,35%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
41,54 M USD2,42%
ProShare Advisors LLC
Pasif
Kapitalisasi menengah
0,40%1,72 B USD85,52 USD−0,19%0,71+28,22%
SGDMSprott Gold Miners ETF
28,96 M USD4,16%
Sprott, Inc.
Pasif
Material
0,50%693,18 M USD74,47 USD+1,64%0,71+205,82%
IWSiShares Russell Mid-Cap Value ETF
28,7 M USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,52 B USD143,04 USD+0,01%0,76+44,74%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
28,38 M USD1,14%
State Street Corp.
Pasif
Kapitalisasi menengah
0,15%2,5 B USD94,63 USD0,00%0,47+50,81%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF25,7 M USD0,58%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%4,41 B USD104,22 USD+0,13%0,17+42,80%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
25,7 M USD0,58%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%19 M USD27,945 EUR−0,90%0,00
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
25,7 M USD0,58%
State Street Corp.
Pasif
Kapitalisasi menengah
0,31%4,76 M USD8,970 EUR−0,74%0,00
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
25,7 M USD0,58%
State Street Corp.
Pasif
Kapitalisasi menengah
0,36%8,55 M USD32,465 EUR−0,72%0,00
IVOOVanguard S&P Mid-Cap 400 ETF
24,51 M USD0,52%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%3,04 B USD114,07 USD+0,11%0,88+47,38%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
24,49 M USD0,43%
Northern Trust Corp.
Pasif
Tema
0,46%5,75 B USD46,29 USD+0,46%0,61+17,11%
GDXVanEck Gold Miners ETF
24,17 M USD2,33%
Van Eck Associates Corp.
Pasif
Material
0,53%1,04 B USD136,05 AUD−1,84%0,80+222,71%
ITOTiShares Core S&P Total U.S. Stock Market ETF
22,48 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,11 B USD150,63 USD−0,05%0,61+88,15%
DFACDimensional U.S. Core Equity 2 ETF
19,95 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%40,63 B USD40,13 USD0,00%0,57+71,32%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
19,5 M USD10,19%
U.S. Global Investors, Inc.
Pasif
Material
0,60%191,31 M USD45,51 USD+2,72%2,33+199,72%
SCHXSchwab U.S. Large-Cap ETF
19,07 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,14 B USD27,25 USD0,00%0,40+91,37%
DFASDimensional U.S. Small Cap ETF
18,86 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%12,32 B USD71,18 USD−0,08%0,69+45,82%
DSTLDistillate US Fundamental Stability & Value ETF
18,79 M USD1,00%
Distillate Capital Partners LLC
Aktif
Kapitalisasi besar
0,39%1,87 B USD59,91 USD+0,14%0,62+54,54%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17,99 M USD6,44%
Hamilton Capital Partners, Inc.
Aktif
Material
351,96 M USD37,49 CAD−0,64%1,09+121,58%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF17,15 M USD0,51%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%3,3 B USD77,33 USD+0,11%1,33+18,01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
17,15 M USD0,51%
State Street Corp.
Pasif
Hasil dividen tinggi
0,40%48,32 M USD8,430 EUR−0,22%0,11+9,69%
IYMiShares U.S. Basic Materials ETF
16,89 M USD2,44%
BlackRock, Inc.
Pasif
Material
0,38%690 M USD157,60 USD+0,54%0,67+33,32%
QSMLVanEck MSCI International Small Companies Quality ETF
16,55 M USD1,54%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,59%1,08 B USD31,76 AUD−1,03%1,59+61,30%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
16,55 M USD1,54%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,62%176,14 M USD32,31 AUD−0,12%0,42+11,38%
ZJGBMO Junior Gold Index ETF
16,28 M USD10,72%
Bank of Montreal
Pasif
Material
0,63%175,61 M USD239,68 CAD−1,83%0,45+279,98%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
16,03 M USD1,90%
SAS Rue la Boétie
Pasif
Material
0,65%842,63 M USD61,83 EUR+0,50%1,11+137,25%
IUSGiShares Core S&P U.S. Growth ETF
15,13 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,66 B USD170,33 USD−0,03%0,98+117,60%
DGROiShares Core Dividend Growth ETF
14,37 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,08%36,28 B USD70,18 USD0,00%0,52+52,01%
WSMLiShares MSCI World Small Cap UCITS ETF14,06 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,31 B USD9,161 USD+0,77%0,02+52,83%
IWBiShares Russell 1000 ETF
14,03 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,76 B USD378,10 USD−0,03%0,52+89,44%
DONWisdomTree U.S. MidCap Dividend Fund
13,61 M USD0,36%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%3,77 B USD52,30 USD−0,61%0,95+37,83%
FNDASchwab Fundamental U.S. Small Company ETF
12,95 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,14 B USD32,12 USD−0,03%0,58+46,22%
DFUVDimensional US Marketwide Value ETF
12,07 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,96 B USD47,11 USD+0,04%0,63+17,01%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD11,99 M USD0,57%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,1 B USD600,5 USD+0,27%0,00+43,93%
WMINVanEck S&P Global Mining UCITS ETF A USD
11,96 M USD0,99%
Van Eck Associates Corp.
Pasif
Material
0,50%1,2 B USD49,540 EUR+1,03%1,45+67,39%
SMLFiShares U.S. SmallCap Equity Factor ETF
11,92 M USD0,41%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%2,89 B USD76,36 USD−0,05%0,43+62,59%
SCHBSchwab U.S. Broad Market ETF
10,87 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,66 B USD26,58 USD0,00%0,43+88,28%
VTVanguard Total World Stock ETF
10,86 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,23 B USD142,50 USD+0,10%0,57+77,63%
SCHVSchwab U.S. Large-Cap Value ETF
9,81 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,37 B USD29,94 USD−0,03%0,88+47,28%
IMCGiShares Morningstar Mid-Cap Growth ETF
9,22 M USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,06%3,15 B USD81,34 USD+0,01%0,83+57,82%
VONVVanguard Russell 1000 Value ETF
8,79 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,76 B USD93,22 USD−0,04%2,03+50,87%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,76 M USD0,19%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,67 B USD67,05 USD+0,01%0,42+50,10%
FMDEFidelity Enhanced Mid Cap ETF
8,44 M USD0,18%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%4,66 B USD36,90 USD+0,03%0,49+60,31%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8,12 M USD0,40%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%2 B USD108,65 USD−0,27%0,06+58,99%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8,05 M USD4,23%
Bank of Montreal
Pasif
Material
0,64%218,9 M USD284,54 CAD−1,25%0,36+319,75%
QQQJInvesco NASDAQ Next Gen 100 ETF
7,89 M USD0,98%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%807,14 M USD37,50 USD−0,37%0,46+63,51%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Material
1,11%6,52 M USD16,17 USD−0,49%0,00+129,46%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Material
1,08%140,83 M USD20,70 CAD−0,72%1,01+148,49%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7,84 M USD0,37%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,1 B USD46,91 USD−0,26%0,59+51,33%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7,53 M USD0,60%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%1,14 B USD102,65 USD−0,04%0,45+43,38%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6,77 M USD0,32%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,15 B USD65,79 USD−0,06%0,66+49,99%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6,67 M USD0,44%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,15%1,38 B USD123,20 USD−0,06%0,86+50,95%
FSMDFidelity Small-Mid Multifactor ETF
6,57 M USD0,34%
FMR LLC
Pasif
Perpanjangan pasar
0,15%1,94 B USD45,07 USD−0,02%0,28+52,10%
FMATFidelity MSCI Materials Index ETF
6,35 M USD1,39%
FMR LLC
Pasif
Material
0,08%458,27 M USD54,18 USD+0,54%0,82+31,43%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD6,1 M USD0,83%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%24,74 M USD833,7 GBX+0,05%0,07+27,16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
6,1 M USD0,83%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%712,35 M USD10,096 EUR−0,81%0,81+28,71%
FXZFirst Trust Materials AlphaDEX Fund
5,82 M USD2,68%
AJM Ventures LLC
Pasif
Material
0,62%214,55 M USD66,35 USD+0,58%0,24+15,66%
SMMDiShares Russell 2500 ETF
5,7 M USD0,26%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,24 B USD76,52 USD−0,17%0,91+53,16%
DFISDimensional International Small Cap ETF
5,64 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,78 B USD33,13 USD+0,24%1,12+37,69%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5,35 M USD1,80%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%298,47 M USD43,82 USD−0,16%0,39+34,87%
IWViShares Russell 3000 ETF
5,32 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,54 B USD391,82 USD−0,06%0,61+87,11%
DFUSDimensional U.S. Equity Market ETF
5,12 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,39 B USD75,13 USD−0,04%0,66+87,48%
NANRSPDR S&P North American Natural Resources ETF
5,02 M USD0,65%
State Street Corp.
Pasif
Tema
0,35%769,91 M USD68,92 USD+0,41%0,52+36,65%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5,02 M USD2,51%
WisdomTree, Inc.
Aktif
Hasil target
0,45%196,07 M USD103,47 USD+2,50%1,38+436,30%
ONEQFidelity Nasdaq Composite Index ETF
4,71 M USD0,05%
FMR LLC
Pasif
Pasar total
0,21%9,45 B USD92,80 USD−0,09%0,58+136,59%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
4,46 M USD2,28%
Toroso Investments Topco LLC
Aktif
Perpanjangan pasar
0,75%199,81 M USD26,35 USD−0,77%0,48
NUSCNuveen ESG Small-Cap ETF
4,35 M USD0,34%
TIAA Board of Governors
Pasif
Kapitalisasi kecil
0,31%1,29 B USD45,58 USD−0,20%0,87+40,50%
MGMTBallast Small/Mid Cap ETF
4,2 M USD2,69%
Inverdale Capital Management LLC
Aktif
Perpanjangan pasar
1,10%156,01 M USD45,21 USD−0,22%0,13+47,82%
VISMVanguard MSCI International Small Cos Index ETF
4,18 M USD0,19%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%74,40 AUD−1,06%0,24+53,17%
AVUSAvantis U.S. Equity ETF
4,14 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,15%10,61 B USD113,29 USD+0,02%0,74+75,92%
DFICDimensional International Core Equity 2 ETF
4,03 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,98 B USD34,65 USD+0,07%0,44+37,22%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4 M USD0,55%
AJM Ventures LLC
Aktif
Perpanjangan pasar
1,30%2,17 M USD19,80 CAD−0,10%2,78+4,91%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4 M USD0,55%
AJM Ventures LLC
Aktif
Pendapatan
0,85%726,35 M USD21,92 USD−0,18%1,03+11,16%
RFGInvesco S&P Midcap 400 Pure Growth ETF
4 M USD1,35%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,35%295,54 M USD53,63 USD−0,00%0,20+53,87%