AUM $168.4MER 0.90%NAV $44.67Holdings 44Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$44.32Day Range
$44.11$44.66
52-Week Range
$34.01$58.18
Avg Volume
28.9KDividend Yield
1.33%Expense Ratio
0.90%AUM
$168.4MShares 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 | 61.41% |
| Australia | 17.88% |
| United States | 13.25% |
| Other | 4.62% |
| South Africa | 1.71% |
| Peru | 1.13% |
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 $168.4M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 44 securities in its portfolio.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPM.TO | DPM Metals Inc. | 5.54% | 220,575 | $9.3M |
| 2 | GMIN.TO | G Mining Ventures Corp. | 4.73% | 241,437 | $8.0M |
| 3 | DSV.TO | Discovery Mining Ltd. | 4.63% | 938,968 | $7.8M |
| 4 | — | Cash Equivalent | 4.62% | 7,773,864 | $7.8M |
| 5 | IAG | IAMGOLD Corp. | 3.89% | 368,612 | $6.5M |
| 6 | EGO | Eldorado Gold Corp. | 3.59% | 166,927 | $6.0M |
| 7 | WDO.TO | Wesdome Gold Mines Ltd. | 3.58% | 270,233 | $6.0M |
| 8 | NEM | Newmont Corp. | 3.34% | 48,636 | $5.6M |
| 9 | NST.AX | Northern Star Resources Ltd. | 3.34% | 334,459 | $5.6M |
| 10 | MAU.TO | Montage Gold Corp. | 3.29% | 477,899 | $5.5M |
| 11 | CDE | Coeur Mining Inc. | 3.20% | 349,176 | $5.4M |
| 12 | AEM.TO | Agnico Eagle Mines Ltd. | 3.19% | 28,642 | $5.4M |
| 13 | RMS.AX | Ramelius Resources Ltd. | 3.15% | 2,157,626 | $5.3M |
| 14 | WPM | Wheaton Precious Metals Corp. | 3.13% | 39,551 | $5.3M |
| 15 | OGC.TO | OceanaGold Corp. | 3.11% | 196,558 | $5.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | +3.87% | |
| 1M | -13.47% | |
| 3M | +13.37% | |
| 6M | -3.94% | |
| YTD | +3.39% | |
| 1Y | +22.69% | |
| 3Y | +119.83% | |
| 5Y | +51.33% |
Moving Averages
20-Day MA
$45.84
Below 20-Day MA50-Day MA
$48.63
Below 50-Day MA200-Day MA
$46.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.18
Current Price
$44.64
52-Week Low
$34.01
$34.01$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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with GBUG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.