NasdaqGM - Nasdaq Real Time Price USD
Sprott Active Gold & Silver Miners ETF (GBUG)
24.90
+0.89
+(3.69%)
At close: May 9 at 4:00:00 PM EDT
24.90
-0.00
(-0.00%)
After hours: May 9 at 6:20:46 PM EDT
Loading Chart for GBUG
- Previous Close
24.01 - Open
24.45 - Bid 22.94 x 100
- Ask 26.60 x 100
- Day's Range
24.16 - 24.90 - 52 Week Range
18.39 - 25.26 - Volume
31,958 - Avg. Volume
52,792 - Net Assets 34.57M
- NAV 24.03
- PE Ratio (TTM) 21.23
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.89%
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.
Sprott
Fund Family
Equity Precious Metals
Fund Category
34.57M
Net Assets
2025-02-19
Inception Date
Performance Overview: GBUG
View MoreTrailing returns as of 5/9/2025. Category is Equity Precious Metals.
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Holdings: GBUG
View MoreTop 10 Holdings (46.90% of Total Assets)
SymbolCompany% Assets
State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 5.35%
Sector Weightings
SectorGBUG
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
View More
Research Reports: GBUG
View MoreRating increased to a HOLD
FRANCO-NEVADA CORP has an Investment Rating of HOLD; a target price of $180.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about FNV?
FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $141.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $141.00
FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $141.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $138.00
FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $138.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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