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Royal Gold, Inc.

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Fundos que detêm a ação

Sorted by market value, the list below shows funds with Royal Gold, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
GDXVanEck Gold Miners ETF
707,58 M USD2,46%
Van Eck Associates Corp.
Passivo
Materiais
0,51%27,81 B USD96,47 USD+0,78%0,86+204,87%
IJHiShares Core S&P Mid-Cap ETF
639,28 M USD0,59%
BlackRock, Inc.
Passivo
Mid cap
0,05%107,39 B USD69,36 USD+0,20%1,13+40,63%
GDXJVanEck Junior Gold Miners ETF
519,79 M USD4,99%
Van Eck Associates Corp.
Passivo
Materiais
0,51%10,05 B USD126,16 USD−0,11%0,67+232,22%
VTIVanguard Total Stock Market ETF
422,42 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%584,7 B USD342,34 USD−0,20%1,51+78,72%
VBVanguard Small-Cap ETF
315,41 M USD0,19%
The Vanguard Group, Inc.
Passivo
Small cap
0,05%72,55 B USD272,52 USD+0,11%1,06+45,17%
XMEState Street SPDR S&P Metals & Mining ETF
192,59 M USD4,69%
State Street Corp.
Passivo
Materiais
0,35%3,98 B USD119,76 USD−0,61%0,68+119,35%
VBKVanguard Small-Cap Growth ETF
177,9 M USD0,44%
The Vanguard Group, Inc.
Passivo
Small cap
0,07%21,87 B USD322,34 USD+0,14%10,68+51,87%
VXFVanguard Extended Market ETF
175,44 M USD0,21%
The Vanguard Group, Inc.
Passivo
Mercado estendido
0,05%26,27 B USD219,22 USD0,00%0,63+60,21%
MDYSPDR S&P Midcap 400 ETF Trust
148,09 M USD0,59%
State Street Corp.
Passivo
Mid cap
0,24%24,97 B USD633,68 USD+0,22%0,57+39,52%
XMHQInvesco S&P MidCap Quality ETF
133,47 M USD2,51%
Invesco Ltd.
Passivo
Mid cap
0,25%5,3 B USD107,24 USD−0,16%1,33+56,73%
IAUPiShares Gold Producers UCITS ETF USD115,09 M USD2,34%
BlackRock, Inc.
Passivo
Materiais
0,55%4,95 B USD44,13 USD+0,34%0,62+205,58%
IJKiShares S&P Mid-Cap 400 Growth ETF
111,41 M USD1,16%
BlackRock, Inc.
Passivo
Mid cap
0,17%9,52 B USD102,36 USD+0,50%0,74+46,20%
SDYState Street SPDR S&P Dividend ETF
107,89 M USD0,53%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,35%20,41 B USD144,43 USD+0,40%0,68+20,16%
GDXVanEck Gold Miners UCITS ETF Accum A USD95,7 M USD2,46%
Van Eck Associates Corp.
Passivo
Materiais
0,53%3,75 B USD109,79 USD+0,20%0,53+204,37%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
94,05 M USD0,60%
State Street Corp.
Passivo
Mid cap
0,03%15,79 B USD60,85 USD+0,18%1,04+40,64%
VIGVanguard Dividend Appreciation ETF
89,92 M USD0,07%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,05%103,89 B USD224,80 USD−0,36%0,83+52,22%
XGDiShares S&P/TSX Global Gold Index ETF
79,71 M USD2,58%
BlackRock, Inc.
Passivo
Materiais
0,62%2,99 B USD58,57 CAD+1,28%0,96+207,13%
IWRiShares Russell Midcap ETF
74,74 M USD0,16%
BlackRock, Inc.
Passivo
Mid cap
0,18%47,87 B USD100,25 USD+0,13%1,72+46,49%
SILJAmplify Junior Silver Miners ETF
74,1 M USD1,61%
Amplify Holding Co. LLC
Passivo
Materiais
0,69%4,36 B USD32,12 USD−0,28%1,04+200,37%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD72,27 M USD5,01%
Van Eck Associates Corp.
Passivo
Materiais
0,55%1,39 B USD117,69 USD−0,17%0,92+233,23%
CGBLCapital Group Core Balanced ETF
59,72 M USD1,29%
The Capital Group Cos., Inc.
Mais Negociados
Resultado alvo
0,33%4,62 B USD36,23 USD−0,08%1,26+18,49%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
56,61 M USD0,57%
AJM Ventures LLC
Passivo
Mercado estendido
0,77%3,24 M USD22,43 CAD−0,22%0,00+10,81%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
56,61 M USD0,57%
AJM Ventures LLC
Passivo
Mercado estendido
0,77%14,89 M USD23,61 CAD−0,21%0,26+8,94%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
56,61 M USD0,57%
AJM Ventures LLC
Passivo
Mercado estendido
0,59%9,95 B USD39,99 USD−0,15%1,17+50,41%
SCHMSchwab U.S. Mid-Cap ETF
53,03 M USD0,41%
The Charles Schwab Corp.
Passivo
Mid cap
0,04%12,96 B USD31,77 USD+0,16%0,94+42,38%
VAWVanguard Materials ETF
50,85 M USD1,25%
The Vanguard Group, Inc.
Passivo
Materiais
0,09%3,04 B USD224,60 USD+0,10%0,89+28,04%
IWDiShares Russell 1000 Value ETF
46,03 M USD0,07%
BlackRock, Inc.
Passivo
Large cap
0,18%70,8 B USD217,51 USD−0,10%0,96+45,70%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
43,81 M USD2,51%
ProShare Advisors LLC
Passivo
Mid cap
0,40%1,74 B USD87,13 USD−0,06%0,86+25,96%
SGDMSprott Gold Miners ETF
30,65 M USD4,17%
Sprott, Inc.
Passivo
Materiais
0,50%712,3 M USD78,20 USD+0,77%0,71+187,62%
IWSiShares Russell Mid-Cap Value ETF
30,21 M USD0,20%
BlackRock, Inc.
Passivo
Mid cap
0,23%14,81 B USD147,21 USD+0,17%0,50+38,58%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
29,92 M USD1,16%
State Street Corp.
Passivo
Mid cap
0,15%2,56 B USD97,67 USD+0,49%0,65+46,21%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF27,33 M USD0,59%
State Street Corp.
Passivo
Mid cap
0,30%4,57 B USD107,39 USD+0,10%1,15+38,40%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
27,33 M USD0,59%
State Street Corp.
Passivo
Mid cap
0,31%4,88 M USD9,297 EUR+0,48%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
27,33 M USD0,59%
State Street Corp.
Passivo
Mid cap
0,30%18,37 M USD29,150 EUR+0,34%212,78—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
27,33 M USD0,59%
State Street Corp.
Passivo
Mid cap
0,36%25,88 M USD33,485 EUR0,00%0,11—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
25,92 M USD0,44%
Northern Trust Corp.
Passivo
Tema
0,46%5,91 B USD48,30 USD+1,02%1,47+15,43%
GDXVanEck Gold Miners ETF
25,79 M USD2,38%
Van Eck Associates Corp.
Passivo
Materiais
0,53%1,09 B USD148,43 AUD+2,44%0,60+217,41%
IVOOVanguard S&P Mid-Cap 400 ETF
24,51 M USD0,52%
The Vanguard Group, Inc.
Passivo
Mid cap
0,07%3,12 B USD117,44 USD+0,21%0,39+40,44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23,91 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,03%82,12 B USD151,80 USD−0,17%1,61+78,65%
DFACDimensional U.S. Core Equity 2 ETF
21,14 M USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,17%41,38 B USD40,65 USD−0,15%1,13+63,28%
IYMiShares U.S. Basic Materials ETF
20,72 M USD2,44%
BlackRock, Inc.
Passivo
Materiais
0,38%840,43 M USD167,98 USD+0,72%0,49+28,41%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
20,66 M USD10,22%
U.S. Global Investors, Inc.
Mais Negociados
Materiais
0,60%194,92 M USD47,90 USD+1,27%1,22+175,91%
SCHXSchwab U.S. Large-Cap ETF
20,48 M USD0,03%
The Charles Schwab Corp.
Passivo
Large cap
0,03%64,62 B USD27,41 USD−0,22%1,16+81,98%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17,99 M USD6,44%
Hamilton Capital Partners, Inc.
Mais Negociados
Materiais
—365,38 M USD40,33 CAD+1,05%0,67+137,36%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF17,93 M USD0,52%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,35%3,37 B USD79,59 USD0,00%1,30+18,52%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
17,93 M USD0,52%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,40%48,99 M USD8,677 EUR−0,01%0,95+10,30%
ZJGBMO Junior Gold Index ETF
17,8 M USD11,00%
Bank of Montreal
Passivo
Materiais
0,63%173,2 M USD258,34 CAD−0,05%0,91+269,30%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
17,59 M USD1,60%
Van Eck Associates Corp.
Passivo
Small cap
0,62%180,54 M USD33,19 AUD+0,21%0,20+14,27%
QSMLVanEck MSCI International Small Companies Quality ETF
17,59 M USD1,60%
Van Eck Associates Corp.
Passivo
Small cap
0,59%1,11 B USD32,77 AUD+0,68%0,44+60,82%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
16,63 M USD1,94%
SAS Rue la Boétie
Passivo
Materiais
0,65%850,45 M USD67,76 EUR+1,89%2,25+154,81%
IUSGiShares Core S&P U.S. Growth ETF
16,04 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,04%26,65 B USD170,52 USD−0,15%0,61+108,66%
DFASDimensional U.S. Small Cap ETF
15,44 M USD0,12%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,27%12,76 B USD73,54 USD+0,05%1,12+38,68%
DGROiShares Core Dividend Growth ETF
15,29 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,08%36,87 B USD70,94 USD−0,18%1,10+48,50%
WSMLiShares MSCI World Small Cap UCITS ETF15,09 M USD0,20%
BlackRock, Inc.
Passivo
Small cap
0,35%7,54 B USD9,475 USD−0,42%0,64+47,26%
IWBiShares Russell 1000 ETF
14,77 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,15%46,79 B USD380,43 USD−0,20%1,11+80,04%
DONWisdomTree U.S. MidCap Dividend Fund
14,36 M USD0,38%
WisdomTree, Inc.
Passivo
Mid cap
0,38%3,82 B USD53,45 USD+0,09%0,60+32,55%
FNDASchwab Fundamental U.S. Small Company ETF
13,87 M USD0,14%
The Charles Schwab Corp.
Passivo
Small cap
0,25%9,57 B USD33,40 USD+0,06%0,71+38,60%
WMINVanEck S&P Global Mining UCITS ETF A USD
13,14 M USD0,98%
Van Eck Associates Corp.
Passivo
Materiais
0,50%1,31 B USD54,57 EUR+0,57%1,58+67,86%
SMLFiShares U.S. SmallCap Equity Factor ETF
12,89 M USD0,42%
BlackRock, Inc.
Passivo
Small cap
0,15%3,03 B USD78,63 USD−0,10%0,89+54,19%
DFUVDimensional US Marketwide Value ETF
12,78 M USD0,10%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,21%13,3 B USD48,12 USD−0,33%0,90+19,92%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD12,74 M USD0,59%
BlackRock, Inc.
Passivo
Small cap
0,43%2,17 B USD618,7 USD−0,04%0,13+37,67%
SCHBSchwab U.S. Broad Market ETF
11,52 M USD0,03%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%39 B USD26,79 USD−0,19%1,11+78,85%
VTVanguard Total World Stock ETF
10,86 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%62,22 B USD144,70 USD−0,37%0,97+69,41%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
10,8 M USD2,14%
AGF Management Ltd.
Mais Negociados
Mercado estendido
—4,8 M USD39,75 CAD+0,58%1,46+21,60%
SCHVSchwab U.S. Large-Cap Value ETF
10,41 M USD0,07%
The Charles Schwab Corp.
Passivo
Large cap
0,04%14,7 B USD30,66 USD−0,03%1,39+43,56%
IMCGiShares Morningstar Mid-Cap Growth ETF
9,78 M USD0,30%
BlackRock, Inc.
Passivo
Mid cap
0,06%3,2 B USD83,08 USD+0,24%0,71+49,57%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,35 M USD0,19%
Manulife Financial Corp.
Passivo
Mid cap
0,41%4,81 B USD68,34 USD+0,07%2,24+43,47%
FMDEFidelity Enhanced Mid Cap ETF
9,17 M USD0,19%
FMR LLC
Mais Negociados
Mid cap
0,23%4,9 B USD37,56 USD+0,19%0,79+53,34%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8,88 M USD4,39%
Bank of Montreal
Passivo
Materiais
0,64%219,93 M USD303,84 CAD+0,23%2,03+303,47%
VONVVanguard Russell 1000 Value ETF
8,79 M USD0,06%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%15,12 B USD95,43 USD−0,07%2,19+46,19%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
8,44 M USD0,39%
BlackRock, Inc.
Passivo
Small cap
0,17%2,19 B USD48,62 USD+0,10%1,32+43,19%
QQQJInvesco NASDAQ Next Gen 100 ETF
8,41 M USD1,00%
Invesco Ltd.
Passivo
Large cap
0,15%837,26 M USD39,14 USD+0,10%0,94+57,29%
PDPInvesco Dorsey Wright Momentum ETF
8,26 M USD0,61%
Invesco Ltd.
Passivo
Mercado completo
0,62%1,34 B USD123,91 USD+0,81%1,25+66,57%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7,88 M USD6,69%
CI Financial Corp.
Mais Negociados
Materiais
1,08%144,73 M USD22,42 CAD+0,85%0,61+142,44%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7,88 M USD6,69%
CI Financial Corp.
Mais Negociados
Materiais
1,11%7,14 M USD17,46 USD+0,98%1,30+144,56%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7,85 M USD0,41%
JPMorgan Chase & Co.
Passivo
Mid cap
0,07%1,9 B USD112,64 USD+0,09%0,07+51,38%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7,53 M USD0,60%
The Vanguard Group, Inc.
Passivo
Mid cap
0,10%1,18 B USD105,50 USD−0,07%0,65+34,26%
FSMDFidelity Small-Mid Multifactor ETF
7,12 M USD0,36%
FMR LLC
Passivo
Mercado estendido
0,15%2 B USD45,81 USD+0,04%1,08+45,14%
FMATFidelity MSCI Materials Index ETF
6,8 M USD1,38%
FMR LLC
Passivo
Materiais
0,08%489,31 M USD57,54 USD+0,16%1,44+28,05%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6,77 M USD0,32%
JPMorgan Chase & Co.
Mais Negociados
Mercado estendido
0,24%2,22 B USD67,62 USD+0,13%1,12+42,27%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6,67 M USD0,44%
The Vanguard Group, Inc.
Passivo
Mid cap
0,10%1,43 B USD126,82 USD+0,21%0,24+46,33%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD6,67 M USD0,88%
UBS Group AG
Passivo
Small cap
0,23%26,82 M USD856,0 GBX−0,13%1,66+23,17%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
6,67 M USD0,88%
UBS Group AG
Passivo
Small cap
0,20%740,97 M USD10,492 EUR−0,74%0,79+26,26%
FXZFirst Trust Materials AlphaDEX Fund
6,23 M USD2,54%
AJM Ventures LLC
Passivo
Materiais
0,62%243,09 M USD71,40 USD+0,63%0,51+10,01%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
6,05 M USD2,29%
Toroso Investments Topco LLC
Mais Negociados
Mercado estendido
0,75%259,6 M USD28,33 USD+1,11%2,20—
DFISDimensional International Small Cap ETF
5,97 M USD0,12%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%4,96 B USD33,96 USD−0,64%1,18+41,67%
SMMDiShares Russell 2500 ETF
5,86 M USD0,26%
BlackRock, Inc.
Passivo
Mercado estendido
0,15%2,24 B USD79,24 USD−0,03%0,38+45,39%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5,67 M USD1,88%
BlackRock, Inc.
Passivo
Small cap
0,20%300,47 M USD44,17 USD−0,24%1,68+30,94%
IWViShares Russell 3000 ETF
5,61 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%18,62 B USD394,67 USD−0,24%0,39+77,72%
NANRSPDR S&P North American Natural Resources ETF
5,54 M USD0,68%
State Street Corp.
Passivo
Tema
0,35%808,26 M USD73,37 USD+1,10%0,68+35,58%
DFUSDimensional U.S. Equity Market ETF
5,48 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,09%18,57 B USD75,67 USD−0,16%0,82+78,46%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5,36 M USD2,48%
WisdomTree, Inc.
Mais Negociados
Resultado alvo
0,45%205,25 M USD109,09 USD+0,48%1,00+384,23%
ONEQFidelity Nasdaq Composite Index ETF
4,97 M USD0,05%
FMR LLC
Passivo
Mercado completo
0,21%9,5 B USD93,17 USD−0,15%0,78+119,53%
NUSCNuveen ESG Small-Cap ETF
4,58 M USD0,35%
TIAA Board of Governors
Passivo
Small cap
0,31%1,31 B USD46,90 USD+0,02%1,31+31,97%
MGMTBallast Small/Mid Cap ETF
4,44 M USD2,72%
Inverdale Capital Management LLC
Mais Negociados
Mercado estendido
1,10%163,15 M USD47,47 USD+0,37%0,52+44,57%
AVUSAvantis U.S. Equity ETF
4,44 M USD0,04%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,15%10,87 B USD114,93 USD−0,18%1,06+68,01%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4,35 M USD0,57%
AJM Ventures LLC
Mais Negociados
Mercado estendido
1,30%2,21 M USD20,26 CAD−0,15%0,00+8,17%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4,35 M USD0,57%
AJM Ventures LLC
Mais Negociados
Renda
0,85%763,67 M USD22,25 USD−0,22%0,66+12,99%
DFICDimensional International Core Equity 2 ETF
4,27 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%12,28 B USD35,43 USD−0,59%1,46+40,48%
RFGInvesco S&P Midcap 400 Pure Growth ETF
4,23 M USD1,38%
Invesco Ltd.
Passivo
Mid cap
0,35%303,69 M USD55,93 USD+0,51%0,38+50,96%
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