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

Royal Gold, Inc.

Tidak ada perdagangan

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
845,16 M USD2,57%
Van Eck Associates Corp.
Pasif
Material
0,51%32,57 B USD112,16 USD+2,63%1,19+248,34%
IJHiShares Core S&P Mid-Cap ETF
765,65 M USD0,70%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,05%108,62 B USD69,45 USD−0,23%1,04+39,29%
GDXJVanEck Junior Gold Miners ETF
621,94 M USD5,12%
Van Eck Associates Corp.
Pasif
Material
0,51%12,04 B USD150,42 USD+2,04%0,80+291,25%
VTIVanguard Total Stock Market ETF
589,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%586,81 B USD343,08 USD−0,06%0,76+75,43%
VBVanguard Small-Cap ETF
425,06 M USD0,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%72,82 B USD273,17 USD−0,33%0,66+43,34%
XMEState Street SPDR S&P Metals & Mining ETF
252,27 M USD5,24%
State Street Corp.
Pasif
Material
0,35%4,73 B USD128,72 USD+0,30%1,06+129,98%
VBKVanguard Small-Cap Growth ETF
239,97 M USD0,60%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%21,38 B USD322,18 USD−0,12%0,58+47,84%
VXFVanguard Extended Market ETF
193,88 M USD0,23%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%26,33 B USD218,42 USD−0,47%0,71+56,00%
MDYSPDR S&P Midcap 400 ETF Trust
174,49 M USD0,70%
State Street Corp.
Pasif
Kapitalisasi menengah
0,24%24,87 B USD634,32 USD−0,23%1,07+38,19%
XMHQInvesco S&P MidCap Quality ETF
158,56 M USD2,96%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,25%5,37 B USD108,55 USD−0,07%0,61+55,93%
IAUPiShares Gold Producers UCITS ETF USD137,54 M USD2,38%
BlackRock, Inc.
Pasif
Material
0,55%5,77 B USD50,48 USD+4,06%1,14+247,71%
IJKiShares S&P Mid-Cap 400 Growth ETF
131,78 M USD1,37%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,17%9,58 B USD102,86 USD−0,08%1,24+46,18%
SDYState Street SPDR S&P Dividend ETF
127,9 M USD0,61%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%20,8 B USD146,75 USD−0,20%2,59+24,44%
GDXVanEck Gold Miners UCITS ETF Accum A USD115,56 M USD2,59%
Van Eck Associates Corp.
Pasif
Material
0,53%4,44 B USD124,82 USD+3,53%1,23+246,06%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
112,77 M USD0,71%
State Street Corp.
Pasif
Kapitalisasi menengah
0,03%15,99 B USD60,92 USD−0,26%0,75+39,30%
XGDiShares S&P/TSX Global Gold Index ETF
100,53 M USD2,71%
BlackRock, Inc.
Pasif
Material
0,62%3,78 B USD66,10 CAD+2,93%1,00+245,80%
VIGVanguard Dividend Appreciation ETF
99,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%103,39 B USD223,92 USD−0,24%0,90+52,73%
SILJAmplify Junior Silver Miners ETF
98,95 M USD1,60%
Amplify Holding Co. LLC
Pasif
Material
0,69%6,18 B USD39,02 USD+1,06%0,85+272,37%
IWRiShares Russell Midcap ETF
88,64 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,98 B USD100,19 USD−0,33%0,67+44,47%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD86,97 M USD5,16%
Van Eck Associates Corp.
Pasif
Material
0,55%1,67 B USD136,05 USD+3,27%1,13+289,70%
CGBLCapital Group Core Balanced ETF
74,39 M USD1,53%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%4,86 B USD36,46 USD+0,19%3,15+18,91%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
68,05 M USD0,67%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%15,61 M USD23,22 CAD−0,68%1,07+7,68%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
68,05 M USD0,67%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,34 M USD22,56 CAD−0,57%0,00+11,85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
68,05 M USD0,67%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%10,14 B USD40,25 USD−0,52%0,97+49,59%
SCHMSchwab U.S. Mid-Cap ETF
63,27 M USD0,48%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,1 B USD31,94 USD−0,19%1,00+40,99%
VAWVanguard Materials ETF
54,96 M USD1,34%
The Vanguard Group, Inc.
Pasif
Material
0,09%3 B USD230,59 USD+0,08%0,36+31,73%
IWDiShares Russell 1000 Value ETF
52,66 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,63 B USD219,31 USD+0,09%0,56+46,25%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
50,7 M USD2,96%
ProShare Advisors LLC
Pasif
Kapitalisasi menengah
0,40%1,72 B USD87,73 USD−0,47%3,50+28,91%
SGDMSprott Gold Miners ETF
36,87 M USD4,36%
Sprott, Inc.
Pasif
Material
0,50%832,89 M USD91,01 USD+2,65%1,41+226,82%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
35,83 M USD1,37%
State Street Corp.
Pasif
Kapitalisasi menengah
0,15%2,6 B USD98,09 USD−0,12%3,96+46,19%
IWSiShares Russell Mid-Cap Value ETF
35,71 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,79 B USD147,84 USD−0,20%0,68+37,93%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF34,22 M USD0,70%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%4,84 B USD107,74 USD−0,07%0,50+37,07%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
34,22 M USD0,70%
State Street Corp.
Pasif
Kapitalisasi menengah
0,36%41,3 M USD33,590 EUR−0,03%0,02
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
34,22 M USD0,70%
State Street Corp.
Pasif
Kapitalisasi menengah
0,31%4,88 M USD9,121 EUR+0,42%76,92
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
34,22 M USD0,70%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%18,57 M USD28,570 EUR+0,37%1,59
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
32,25 M USD0,48%
Northern Trust Corp.
Pasif
Tema
0,46%6,7 B USD52,46 USD+0,92%0,81+23,73%
GDXVanEck Gold Miners ETF
31,24 M USD2,41%
Van Eck Associates Corp.
Pasif
Material
0,53%1,29 B USD164,02 AUD+0,63%0,86+257,97%
IYMiShares U.S. Basic Materials ETF
30,45 M USD2,74%
BlackRock, Inc.
Pasif
Material
0,38%1,11 B USD177,03 USD+0,54%0,59+34,85%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28,72 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,8 B USD152,10 USD−0,04%0,65+75,29%
IVOOVanguard S&P Mid-Cap 400 ETF
26,75 M USD0,56%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,07%3,14 B USD117,62 USD−0,24%1,73+39,10%
DFACDimensional U.S. Core Equity 2 ETF
25,14 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,64 B USD40,89 USD−0,05%0,82+61,88%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
25,02 M USD10,55%
U.S. Global Investors, Inc.
Aktif
Material
0,60%234,77 M USD55,84 USD+2,44%1,38+218,06%
SCHXSchwab U.S. Large-Cap ETF
24,39 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,63 B USD27,43 USD−0,11%0,99+78,39%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
21,19 M USD1,88%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,62%190,27 M USD33,24 AUD−0,39%0,18+15,15%
QSMLVanEck MSCI International Small Companies Quality ETF
21,19 M USD1,88%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,59%1,14 B USD31,36 AUD−1,29%0,10+58,00%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF21,06 M USD0,61%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%3,43 B USD81,33 USD+0,07%0,95+22,73%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
21,06 M USD0,61%
State Street Corp.
Pasif
Hasil dividen tinggi
0,40%49,68 M USD8,857 EUR+0,17%3,18+14,12%
IUSGiShares Core S&P U.S. Growth ETF
19,84 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,65 B USD171,59 USD+0,13%0,31+103,81%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
19,24 M USD1,97%
SAS Rue la Boétie
Pasif
Material
0,65%964,3 M USD75,45 EUR+4,23%0,85+182,52%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD18,56 M USD0,69%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,69 B USD625,0 USD−0,33%0,39+37,03%
DGROiShares Core Dividend Growth ETF
18,24 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,08%37,32 B USD71,42 USD−0,21%1,03+50,34%
WSMLiShares MSCI World Small Cap UCITS ETF18,08 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,77 B USD9,681 USD−0,30%1,21+48,18%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17,99 M USD6,44%
Hamilton Capital Partners, Inc.
Aktif
Material
437,33 M USD44,33 CAD+2,47%1,73+157,27%
WMINVanEck S&P Global Mining UCITS ETF A USD
17,98 M USD1,04%
Van Eck Associates Corp.
Pasif
Material
0,50%1,72 B USD60,33 EUR+3,50%0,97+81,58%
ZJGBMO Junior Gold Index ETF
17,8 M USD11,00%
Bank of Montreal
Pasif
Material
0,63%212,74 M USD301,19 CAD+2,11%1,18+325,19%
IWBiShares Russell 1000 ETF
17,58 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,72 B USD380,96 USD−0,08%0,83+76,61%
DFASDimensional U.S. Small Cap ETF
17,15 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%12,99 B USD73,81 USD−0,55%1,23+38,72%
DONWisdomTree U.S. MidCap Dividend Fund
17,01 M USD0,44%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%3,83 B USD53,44 USD−0,61%0,69+31,76%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
16,56 M USD1,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%1,45 B USD127,88 USD−0,02%0,78+46,33%
FNDASchwab Fundamental U.S. Small Company ETF
16,42 M USD0,17%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,61 B USD33,40 USD−0,68%0,95+37,24%
SMLFiShares U.S. SmallCap Equity Factor ETF
15,59 M USD0,50%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%3,1 B USD78,86 USD−0,22%1,98+52,80%
DFUVDimensional US Marketwide Value ETF
15,2 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,43 B USD48,79 USD+0,27%1,14+20,91%
SCHBSchwab U.S. Broad Market ETF
13,71 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,95 B USD26,83 USD−0,07%0,95+75,53%
SCHVSchwab U.S. Large-Cap Value ETF
12,37 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,83 B USD30,99 USD−0,03%1,04+45,76%
VTVanguard Total World Stock ETF
11,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,37 B USD146,80 USD−0,17%0,90+68,28%
IMCGiShares Morningstar Mid-Cap Growth ETF
11,66 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,06%3,23 B USD83,49 USD+0,05%1,62+46,45%
FMDEFidelity Enhanced Mid Cap ETF
11,53 M USD0,22%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,12 B USD37,40 USD−0,16%0,73+50,86%
JHMMJohn Hancock Multifactor Mid Cap ETF
11,18 M USD0,23%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,88 B USD68,96 USD+0,06%0,83+42,39%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
10,8 M USD2,14%
AGF Management Ltd.
Aktif
Perpanjangan pasar
4,04 M USD39,17 CAD−0,56%0,25+21,39%
QQQJInvesco NASDAQ Next Gen 100 ETF
10,48 M USD1,18%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%882,54 M USD39,24 USD+0,08%0,78+53,19%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10,14 M USD0,45%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,24 B USD48,96 USD−0,35%0,46+42,26%
PDPInvesco Dorsey Wright Momentum ETF
9,75 M USD0,71%
Invesco Ltd.
Pasif
Pasar total
0,62%1,36 B USD125,46 USD−0,25%1,48+68,74%
VONVVanguard Russell 1000 Value ETF
9,69 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,16 B USD96,21 USD+0,06%0,40+46,74%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9,49 M USD2,69%
Toroso Investments Topco LLC
Aktif
Perpanjangan pasar
0,75%348,05 M USD28,57 USD+0,46%0,56
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9,36 M USD0,49%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,91 B USD112,91 USD−0,23%0,32+49,07%
CGMMCapital Group U.S. Small and Mid Cap ETF
9,19 M USD0,67%
The Capital Group Cos., Inc.
Aktif
Perpanjangan pasar
0,51%1,4 B USD30,42 USD−0,29%0,52
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8,88 M USD4,39%
Bank of Montreal
Pasif
Material
0,64%279,26 M USD351,97 CAD+2,52%0,92+362,08%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8,72 M USD0,39%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,26 B USD67,89 USD−0,28%0,82+41,46%
FSMDFidelity Small-Mid Multifactor ETF
8,61 M USD0,42%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,04 B USD45,83 USD−0,30%0,76+44,09%
FMATFidelity MSCI Materials Index ETF
8,28 M USD1,60%
FMR LLC
Pasif
Material
0,08%519,4 M USD59,09 USD+0,10%0,55+31,76%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD8,1 M USD1,02%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,98 M USD851,8 GBX−0,54%1,27+22,19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
8,1 M USD1,02%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%769,85 M USD10,490 EUR+0,56%1,05+23,47%
FXZFirst Trust Materials AlphaDEX Fund
7,94 M USD2,89%
AJM Ventures LLC
Pasif
Material
0,62%273,93 M USD74,43 USD+0,28%3,85+12,46%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Material
1,11%7,52 M USD19,10 USD+3,80%0,24+168,00%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Material
1,08%165,75 M USD24,70 CAD+2,49%2,61+170,26%
DFISDimensional International Small Cap ETF
7,1 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,25 B USD35,68 USD−0,50%1,08+49,10%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
7,09 M USD2,59%
WisdomTree, Inc.
Aktif
Hasil target
0,45%271,97 M USD141,70 USD+6,24%1,50+487,25%
SMMDiShares Russell 2500 ETF
6,85 M USD0,31%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,23 B USD79,80 USD−0,37%0,95+44,20%
IWViShares Russell 3000 ETF
6,66 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,55 B USD395,40 USD−0,11%0,99+74,50%
NANRSPDR S&P North American Natural Resources ETF
6,58 M USD0,74%
State Street Corp.
Pasif
Tema
0,35%876,01 M USD79,76 USD+1,07%1,07+45,41%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
6,56 M USD2,27%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%289,94 M USD44,16 USD−0,53%0,25+31,65%
DFUSDimensional U.S. Equity Market ETF
6,53 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,52 B USD75,81 USD−0,05%0,94+75,45%
ONEQFidelity Nasdaq Composite Index ETF
5,93 M USD0,06%
FMR LLC
Pasif
Pasar total
0,21%9,43 B USD93,83 USD+0,17%0,58+110,00%
AVUSAvantis U.S. Equity ETF
5,4 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,02 B USD115,99 USD+0,04%1,13+66,61%
IGEiShares North American Natural Resources ETF
5,33 M USD0,67%
BlackRock, Inc.
Pasif
Tema
0,39%791,41 M USD57,74 USD+1,13%2,47+43,58%
MGMTBallast Small/Mid Cap ETF
5,28 M USD3,19%
Inverdale Capital Management LLC
Aktif
Perpanjangan pasar
1,10%165,19 M USD47,71 USD−0,61%2,31+44,22%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5,28 M USD0,67%
AJM Ventures LLC
Aktif
Perpanjangan pasar
1,30%1,49 M USD19,91 CAD−0,65%0,00+6,73%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5,28 M USD0,67%
AJM Ventures LLC
Aktif
Pendapatan
0,85%786,37 M USD22,25 USD−0,49%0,83+13,37%
DFICDimensional International Core Equity 2 ETF
5,07 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,84 B USD36,67 USD−0,81%1,46+46,39%
RFGInvesco S&P Midcap 400 Pure Growth ETF
5,04 M USD1,61%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,35%310,97 M USD56,58 USD−0,23%1,49+52,66%