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
820,42 M USD2,63%
Van Eck Associates Corp.
Pasif
Material
0,51%31,31 B USD103,94 USD+5,76%0,83+273,34%
VTIVanguard Total Stock Market ETF
589,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
GDXJVanEck Junior Gold Miners ETF
557,99 M USD5,32%
Van Eck Associates Corp.
Pasif
Material
0,51%10,43 B USD136,34 USD+5,81%0,70+315,03%
VBVanguard Small-Cap ETF
425,06 M USD0,26%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBKVanguard Small-Cap Growth ETF
239,97 M USD0,60%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
VXFVanguard Extended Market ETF
193,88 M USD0,23%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
XMHQInvesco S&P MidCap Quality ETF
155,13 M USD2,92%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,25%5,27 B USD107,29 USD+0,96%1,43+50,25%
IAUPiShares Gold Producers UCITS ETF USD123,94 M USD2,37%
BlackRock, Inc.
Pasif
Material
0,55%5,25 B USD46,98 USD−0,74%0,29+273,75%
GDXVanEck Gold Miners UCITS ETF Accum A USD118,88 M USD2,64%
Van Eck Associates Corp.
Pasif
Material
0,53%4,32 B USD115,81 USD−1,28%0,27+270,90%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
104,94 M USD0,65%
State Street Corp.
Pasif
Kapitalisasi menengah
0,03%16,27 B USD62,50 USD+0,95%0,83+38,78%
XGDiShares S&P/TSX Global Gold Index ETF
92,4 M USD2,76%
BlackRock, Inc.
Pasif
Material
0,62%3,35 B USD61,96 CAD+5,88%0,49+274,31%
SILJAmplify Junior Silver Miners ETF
90,45 M USD1,78%
Amplify Holding Co. LLC
Pasif
Material
0,69%5,08 B USD33,79 USD+5,53%0,76+269,10%
IWRiShares Russell Midcap ETF
86,64 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD82,68 M USD5,39%
Van Eck Associates Corp.
Pasif
Material
0,55%1,48 B USD124,20 USD−0,85%0,19+312,99%
CGBLCapital Group Core Balanced ETF
72,2 M USD1,41%
The Capital Group Cos., Inc.
Aktif
Hasil target
0,33%5,16 B USD36,24 USD+0,30%1,08+18,43%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
67,05 M USD0,63%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%3,65 M USD23,61 CAD+0,77%0,00+16,46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
67,05 M USD0,63%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,77%16,32 M USD24,42 CAD+0,87%3,92+12,54%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
67,05 M USD0,63%
AJM Ventures LLC
Pasif
Perpanjangan pasar
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
SCHMSchwab U.S. Mid-Cap ETF
58,85 M USD0,45%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
VAWVanguard Materials ETF
54,96 M USD1,34%
The Vanguard Group, Inc.
Pasif
Material
0,09%3,14 B USD241,45 USD+0,98%0,80+38,01%
IWDiShares Russell 1000 Value ETF
51,19 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SGDMSprott Gold Miners ETF
35,91 M USD4,43%
Sprott, Inc.
Pasif
Material
0,50%763,33 M USD84,78 USD+6,53%0,57+252,42%
IWSiShares Russell Mid-Cap Value ETF
34,65 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
IYMiShares U.S. Basic Materials ETF
34,38 M USD2,57%
BlackRock, Inc.
Pasif
Material
0,38%1,32 B USD183,08 USD+1,29%0,46+41,37%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF34,2 M USD0,65%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%5,5 B USD110,41 USD−0,14%0,18+36,56%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
34,2 M USD0,65%
State Street Corp.
Pasif
Kapitalisasi menengah
0,31%5,11 M USD9,526 EUR+0,12%0,00
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
34,2 M USD0,65%
State Street Corp.
Pasif
Kapitalisasi menengah
0,36%52,84 M USD34,505 EUR+0,06%0,00
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
34,2 M USD0,65%
State Street Corp.
Pasif
Kapitalisasi menengah
0,30%19,25 M USD29,430 EUR−0,19%0,26
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
32,01 M USD0,46%
Northern Trust Corp.
Pasif
Tema
0,46%7,05 B USD53,29 USD+1,16%0,40+32,33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28,05 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
26,22 M USD1,47%
ProShare Advisors LLC
Pasif
Kapitalisasi menengah
0,40%1,77 B USD92,70 USD+0,38%1,57+32,15%
DFACDimensional U.S. Core Equity 2 ETF
23,35 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
23,24 M USD10,97%
U.S. Global Investors, Inc.
Aktif
Material
0,60%211,73 M USD50,12 USD+4,95%0,53+228,12%
SCHXSchwab U.S. Large-Cap ETF
22,65 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
ZJGBMO Junior Gold Index ETF
21,62 M USD11,84%
Bank of Montreal
Pasif
Material
0,63%187,83 M USD282,83 CAD+6,38%0,54+354,47%
WMINVanEck S&P Global Mining UCITS ETF A USD
19,84 M USD1,03%
Van Eck Associates Corp.
Pasif
Material
0,50%1,91 B USD57,23 EUR−0,87%0,48+92,46%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
19,51 M USD1,74%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,62%190,67 M USD33,78 AUD+1,02%0,62+16,74%
QSMLVanEck MSCI International Small Companies Quality ETF
19,51 M USD1,74%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,59%1,12 B USD31,70 AUD+1,21%0,48+48,06%
IUSGiShares Core S&P U.S. Growth ETF
19,41 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD18,39 M USD0,67%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,73 B USD633,8 USD−0,46%0,14+34,72%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
18,07 M USD1,94%
SAS Rue la Boétie
Pasif
Material
0,65%865,16 M USD70,73 EUR−1,06%0,39+176,18%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17,99 M USD6,44%
Hamilton Capital Partners, Inc.
Aktif
Material
396,85 M USD41,01 CAD+5,18%1,30+146,12%
DGROiShares Core Dividend Growth ETF
17,86 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
WSMLiShares MSCI World Small Cap UCITS ETF17,66 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,98 B USD9,815 USD−0,39%0,26+48,12%
IWBiShares Russell 1000 ETF
17,17 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
SMLFiShares U.S. SmallCap Equity Factor ETF
16,53 M USD0,50%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
DONWisdomTree U.S. MidCap Dividend Fund
16,49 M USD0,42%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
DFASDimensional U.S. Small Cap ETF
15,89 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
FNDASchwab Fundamental U.S. Small Company ETF
15,28 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
DFUVDimensional US Marketwide Value ETF
14,11 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
SCHBSchwab U.S. Broad Market ETF
12,74 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
12,57 M USD2,56%
AGF Management Ltd.
Aktif
Perpanjangan pasar
3,97 M USD39,29 CAD+1,60%0,00+21,14%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12,33 M USD0,34%
State Street Corp.
Pasif
Hasil dividen tinggi
0,35%3,62 B USD86,06 USD+0,09%0,36+27,75%
VTVanguard Total World Stock ETF
11,98 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
11,81 M USD4,77%
Bank of Montreal
Pasif
Material
0,64%260,15 M USD329,56 CAD+6,01%0,45+400,34%
SCHVSchwab U.S. Large-Cap Value ETF
11,6 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
IMCGiShares Morningstar Mid-Cap Growth ETF
11,44 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
FMDEFidelity Enhanced Mid Cap ETF
11,05 M USD0,21%
FMR LLC
Aktif
Kapitalisasi menengah
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
QQQJInvesco NASDAQ Next Gen 100 ETF
10,59 M USD1,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%876,63 M USD38,04 USD+0,85%0,74+44,95%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,5 M USD0,21%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10,11 M USD0,44%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
VONVVanguard Russell 1000 Value ETF
9,69 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9,24 M USD2,63%
Toroso Investments Topco LLC
Aktif
Perpanjangan pasar
0,75%351,8 M USD27,46 USD+1,63%3,62
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8,97 M USD0,46%
JPMorgan Chase & Co.
Pasif
Kapitalisasi menengah
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
CGMMCapital Group U.S. Small and Mid Cap ETF
8,96 M USD0,59%
The Capital Group Cos., Inc.
Aktif
Perpanjangan pasar
0,51%1,52 B USD30,93 USD+0,91%0,81
FSMDFidelity Small-Mid Multifactor ETF
8,23 M USD0,39%
FMR LLC
Pasif
Perpanjangan pasar
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8,2 M USD0,35%
JPMorgan Chase & Co.
Aktif
Perpanjangan pasar
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD8,13 M USD0,97%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,73 M USD870,0 GBX−0,25%1,35+19,88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
8,13 M USD0,97%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%816,08 M USD10,614 EUR+0,68%1,32+22,84%
FMATFidelity MSCI Materials Index ETF
7,92 M USD1,43%
FMR LLC
Pasif
Material
0,08%553,67 M USD61,84 USD+1,01%0,46+37,97%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Material
1,11%7,38 M USD18,27 USD+3,10%0,05+159,03%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7,88 M USD6,69%
CI Financial Corp.
Aktif
Material
1,08%154,39 M USD23,32 CAD+5,33%0,65+194,56%
SMMDiShares Russell 2500 ETF
6,94 M USD0,30%
BlackRock, Inc.
Pasif
Perpanjangan pasar
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
6,93 M USD2,63%
WisdomTree, Inc.
Aktif
Hasil target
0,45%250,28 M USD122,99 USD+6,36%0,57+542,08%
QMOMAlpha Architect U.S. Quantitative Momentum ETF
6,91 M USD1,88%
Empirical Finance LLC
Aktif
Pasar total
0,28%367,76 M USD70,67 USD+1,62%0,86+55,64%
DFISDimensional International Small Cap ETF
6,59 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
IWViShares Russell 3000 ETF
6,54 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
DFUSDimensional U.S. Equity Market ETF
6,49 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
GSLCTR Activebeta US Large Cap Equity ETF
6,29 M USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
NANRState Street SPDR S&P North American Natural Resources ETF
6,08 M USD0,68%
State Street Corp.
Pasif
Tema
0,35%892,03 M USD81,89 USD+1,82%0,34+59,22%
ONEQFidelity Nasdaq Composite Index ETF
5,51 M USD0,06%
FMR LLC
Pasif
Pasar total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5,32 M USD0,63%
AJM Ventures LLC
Aktif
Perpanjangan pasar
1,30%1,53 M USD20,77 CAD+0,58%+11,49%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5,32 M USD0,63%
AJM Ventures LLC
Aktif
Pendapatan
0,85%839,61 M USD23,34 USD+0,86%0,89+18,34%
MGMTBallast Small/Mid Cap ETF
5,26 M USD2,98%
Inverdale Capital Management LLC
Aktif
Perpanjangan pasar
1,10%173,36 M USD49,96 USD+1,46%2,64+43,84%
AVUSAvantis U.S. Equity ETF
5,16 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
DFICDimensional International Core Equity 2 ETF
4,94 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
VISMVanguard MSCI International Small Cos Index ETF
4,57 M USD0,20%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%74,99 AUD+0,70%1,05+44,86%
ESGVVanguard ESG U.S. Stock ETF
4,53 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4,5 M USD0,35%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,62%1,26 B USD136,39 USD+0,97%0,32+44,36%
VUSEVident U.S. Equity Strategy ETF
4,37 M USD0,71%
MM VAM LLC
Pasif
Pasar total
0,50%618,18 M USD65,39 USD+0,71%0,27+46,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD4,36 M USD0,24%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,238 USD+0,18%0,01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
4,36 M USD0,24%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,76 B USD117,14 EUR−0,15%1,00+32,66%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4,15 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%11,95 B USD82,96 USD+0,11%0,91+68,59%
DFAUDimensional US Core Equity Market ETF
4,12 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
DGRWWisdomTree US Quality Dividend Growth Fund
4,03 M USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,28%16,2 B USD92,62 USD+0,12%0,95+53,93%
BKMCBNY Mellon US Mid Cap Core Equity ETF
4,03 M USD0,63%
The Bank of New York Mellon Corp.
Pasif
Kapitalisasi menengah
0,04%637,66 M USD117,36 USD+1,02%0,70+42,20%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3,88 M USD0,63%
First Trust Global Portfolios Management Ltd.
Pasif
Perpanjangan pasar
0,63%1,15 M USD2.104,8 GBX+0,65%0,00
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3,88 M USD0,63%
First Trust Global Portfolios Management Ltd.
Pasif
Perpanjangan pasar
0,60%304,48 M USD25,170 USD−0,04%0,63+18,99%
PYZInvesco Dorsey Wright Basic Materials Momentum ETF
3,84 M USD3,93%
Invesco Ltd.
Pasif
Material
0,60%96,45 M USD128,40 USD+1,18%0,73+45,88%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,66 M USD0,73%
AJM Ventures LLC
Pasif
Kapitalisasi menengah
0,73%498,81 M USD96,14 USD+1,23%0,29+54,99%