GBUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GBUG
Sprott Active Gold & Silver Miners ETF
$50.22
+0.32 ▲ +0.65%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$50.25
-0.08 ▼ -0.16%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.9%
Annual operating cost
Net Assets (AUM)
$193M
about 263700 million KRW
Holdings
45 items
Dividend Yield
1.35%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 55.1% | Total Holdings | 45 | Perf Week | -4.62% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $193M | Perf Month | 3.98% |
| Expense | 0.9% | NAV | $50.26 | Return% 5Y | - | 52W High | -14.91% | Perf Quarter | 28.26% |
| Dividend TTM | $0.68 (1.35%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 52.27% | Perf Half Y | 0.6% |
| Flows% 1M | 6.02% | Flows% YTD | 12.53% | Return% SI | 80.42% | Volatility(W/M) | 3.65% 3.13% | Perf YTD | 14.95% |
| SMA20 | -2.04% | SMA50 | 11.6% | SMA200 | 9.9% | RSI (14) | 52.9 | Beta | 0.35 |
| IPO | 2025/2/20 | Prev Close | $49.9 | Perf Year | 45.73% | Avg Volume | 0.03M | Price | $50.22 |
ETF at a Glance
0.9% Total Expense Ratio Annual · lower is better
$193M AUM Assets Under Management
1.35% Dividend Rate Pay Frequency
45 Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$50.26
Listed2/20/2025
Returns
1Y55.1%
Since Inception80.42%
Price Performance
1 Week-4.62%
1 Month3.98%
3M28.26%
6M0.6%
YTD14.95%
1Y45.73%
vs 52W High-14.91%
vs 52W Low52.27%
Fund Flow
1 Month6.02%
3M4.25%
YTD12.53%
1Y44.43%
Trading Info
Volume18,385
Average Volume0.03M
Relative Volume0.54
Previous Close$49.9
Current Price$50.22
Technical
RSI (14)52.9
SMA 20-2.04%
SMA 5011.6%
SMA 2009.9%
ATR2
Beta0.35
Volatility (Weekly/Monthly)3.65% / 3.13%
Dividend
Dividend Rate1.35%
Last Ex-Dividend Date12/18
Related ETFs
Derivative ETFs
BEGSRareview 2x Bull Cryptocurrency & Precious Metals ETF Similar ETFs
GDXVanEck Gold Miners ETF
GDXJVanEck Junior Gold Miners ETF
COPXGlobal X Copper Miners ETF
URAGlobal X Uranium ETF
SILGlobal X Silver Miners ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.35% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BEGS 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GBUG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GBUG have?
GBUG holds a total of 45 securities, with an AUM of approximately $193M.
Does GBUG pay dividends (distributions)?
GBUG's distribution yield is approximately 1.35%.
What is the 52-week high and low for GBUG?
GBUG has recorded a 52-week high of $59.02 and a low of $32.98.
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