AUM $191.8MER 0.90%NAV $51.84Holdings 46Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$54.92Day Range
$53.11$53.92
52-Week Range
$29.57$58.18
Avg Volume
45.7KDividend Yield
1.33%Expense Ratio
0.90%AUM
$191.8MShares 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 | 63.33% |
| Australia | 18.19% |
| United States | 13.90% |
| Other | 1.80% |
| South Africa | 1.72% |
| Peru | 1.07% |
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 $191.8M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 46 securities in its portfolio.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPM.TO | DPM Metals Inc. | 5.53% | 216,480 | $10.6M |
| 2 | GMIN.TO | G Mining Ventures Corp. | 4.42% | 236,957 | $8.5M |
| 3 | DSV.TO | Discovery Mining Ltd. | 4.20% | 921,531 | $8.1M |
| 4 | IAG | IAMGOLD Corp. | 3.87% | 361,766 | $7.4M |
| 5 | CDE | Coeur Mining Inc. | 3.77% | 342,694 | $7.2M |
| 6 | EGO | Eldorado Gold Corp. | 3.64% | 163,826 | $7.0M |
| 7 | MAU.TO | Montage Gold Corp. | 3.64% | 469,023 | $7.0M |
| 8 | WDO.TO | Wesdome Gold Mines Ltd. | 3.43% | 265,214 | $6.6M |
| 9 | NEM | Newmont Corp. | 3.18% | 47,733 | $6.1M |
| 10 | AEM.TO | Agnico Eagle Mines Ltd. | 3.10% | 28,110 | $6.0M |
| 11 | OGC.TO | OceanaGold Corp. | 3.09% | 192,911 | $5.9M |
| 12 | WPM | Wheaton Precious Metals Corp. | 3.04% | 38,816 | $5.8M |
| 13 | EQX.TO | Equinox Gold Corp. | 3.00% | 446,660 | $5.8M |
| 14 | NST.AX | Northern Star Resources Ltd. | 2.91% | 328,250 | $5.6M |
| 15 | EMR.AX | Emerald Resources NL | 2.90% | 1,117,967 | $5.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.82% | |
| 1W | +14.43% | |
| 1M | +34.23% | |
| 3M | +22.18% | |
| 6M | -8.27% | |
| YTD | +23.83% | |
| 1Y | +80.49% | |
| 3Y | +163.30% | |
| 5Y | +80.79% |
Moving Averages
20-Day MA
$46.72
Above 20-Day MA50-Day MA
$42.38
Above 50-Day MA200-Day MA
$44.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.18
Current Price
$53.37
52-Week Low
$29.57
$29.57$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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