AUM $139.4MER 0.90%NAV $38.63Holdings 45Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$39.16Day Range
$38.78$40.70
52-Week Range
$24.26$58.18
Avg Volume
38.8KDividend Yield
1.33%Expense Ratio
0.90%AUM
$139.4MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Canada | 61.12% |
| Australia | 20.04% |
| United States | 10.86% |
| United Kingdom | 2.78% |
| South Africa | 2.35% |
| Other | 1.47% |
| Peru | 1.38% |
Fund Information
- Issuer
- Sprott
- Inception Date
- Feb 19, 2025
- Exchange
- NASDAQ
- Description
- The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
The Sprott Active Gold & Silver Miners ETF (GBUG) is an exchange-traded fund issued by Sprott that launched on Feb 19, 2025. It currently manages $139.4M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 45 securities in its portfolio.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPM.TO | DPM Metals Inc. | 4.88% | 215,115 | $6.8M |
| 2 | GMIN.TO | G Mining Ventures Corp. | 4.35% | 238,597 | $6.1M |
| 3 | IAG | IAMGOLD Corp. | 4.25% | 367,164 | $5.9M |
| 4 | CDE | Coeur Mining Inc. | 4.04% | 343,160 | $5.6M |
| 5 | DSV.TO | Discovery Silver Corp. | 3.68% | 921,612 | $5.1M |
| 6 | OGC.TO | OceanaGold Corp. | 3.56% | 197,122 | $5.0M |
| 7 | EGO | Eldorado Gold Corp. | 3.44% | 159,839 | $4.8M |
| 8 | MAU.TO | Montage Gold Corp. | 3.35% | 457,611 | $4.7M |
| 9 | WDO.TO | Wesdome Gold Mines Ltd. | 3.27% | 258,761 | $4.6M |
| 10 | NEM | Newmont Corp. | 3.26% | 46,572 | $4.5M |
| 11 | AEM.TO | Agnico Eagle Mines Ltd. | 3.21% | 28,426 | $4.5M |
| 12 | EQX.TO | Equinox Gold Corp. | 3.21% | 435,797 | $4.5M |
| 13 | WPM | Wheaton Precious Metals Corp. | 3.06% | 37,871 | $4.3M |
| 14 | KGC | Kinross Gold Corp. | 2.79% | 156,704 | $3.9M |
| 15 | AU | Anglogold Ashanti PLC | 2.78% | 46,686 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.18% | |
| 1W | +2.68% | |
| 1M | -9.19% | |
| 3M | -15.44% | |
| 6M | -6.25% | |
| YTD | -6.47% | |
| 1Y | +51.89% | |
| 3Y | +98.87% | |
| 5Y | +32.89% |
Moving Averages
20-Day MA
$42.08
Below 20-Day MA50-Day MA
$45.07
Below 50-Day MA200-Day MA
$43.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.18
Current Price
$40.40
52-Week Low
$24.26
$24.26$58.18
Current Yield
1.33%
Annual Dividend
$0.6799
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6799 | Dec 22, 2025 |
Dividend Payments Over Time
Category Comparison
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