GBUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.9% | Return% 1Y | 19.4% | Total Holdings | 44 | Perf Week | -3.88% | Volume | 48,876 |
| Asset Type | Equities (Stocks) | AUM | $154M | Return% 3Y | - | NAV | $41.97 | Perf Month | -13.87% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.68 (1.72%) | Return% 5Y | - | 52W High | -33.1% | Perf Quarter | -0.67% | Rel Volume | 1.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.37% | Perf Half Y | -9.09% | Prev Close | $41.70 |
| IPO | 2025/2/20 | Flows% 1M | -3.03% | Return% SI | 54.78% | RSI (14) | 32.02 | Perf YTD | -9.62% | Price | $39.49 |
| Beta | 0.4 | Flows% 3M | 2.04% | Flows% YTD | 9.69% | Flows% 1Y | 23.67% | Perf Year | 8.85% | Volatility(W/M) | 2.61% 2.71% |
| SMA20 | -9.99% | SMA50 | -17.09% | SMA200 | -14.38% | ATR | 1.62 | ||||
Sprott Active Gold & Silver Miners ETF seeks to provide long-term capital appreciation. 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.
Over the past 1 year, on the lower side
33% below its 1-year high.
Traded more than usual. That is 145% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (February 2026) it fell 37% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.72% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.7% of assets came in.
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BEGS Rareview 2x Bull Cryptocurrency & Precious Metals ETF 3M 
GDX VanEck Gold Miners ETF 0.51% 
GDXJ VanEck Junior Gold Miners ETF 0.52% 
COPX Global X Copper Miners ETF 0.65% 
URA Global X Uranium ETF 0.69% 
SIL Global X Silver Miners ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does GBUG have?
GBUG holds a total of 44 securities, with an AUM of approximately $154M.
Does GBUG pay dividends (distributions)?
GBUG's distribution yield is approximately 1.72%.
What is the 52-week high and low for GBUG?
GBUG has recorded a 52-week high of $59.02 and a low of $33.93.
