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Royal Gold, Inc.Royal Gold, Inc.Royal Gold, Inc.

Royal Gold, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Royal Gold, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
GDXVanEck Gold Miners ETF
655.97 M USD2.47%
Van Eck Associates Corp.
被动
材料
0.51%25.73 B USD91.46 USD+3.40%0.34+191.24%
IJHiShares Core S&P Mid-Cap ETF
593.62 M USD0.56%
BlackRock, Inc.
被动
中盘
0.05%103.95 B USD68.15 USD+0.54%0.83+42.69%
GDXJVanEck Junior Gold Miners ETF
482.02 M USD4.99%
Van Eck Associates Corp.
被动
材料
0.51%9.33 B USD121.13 USD+3.23%0.27+215.11%
VTIVanguard Total Stock Market ETF
422.42 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%573.1 B USD339.60 USD+0.22%0.82+81.93%
VBVanguard Small-Cap ETF
315.41 M USD0.19%
The Vanguard Group, Inc.
被动
小盘
0.05%69.78 B USD266.63 USD+0.63%0.37+47.82%
VBKVanguard Small-Cap Growth ETF
177.9 M USD0.44%
The Vanguard Group, Inc.
被动
小盘
0.07%21.01 B USD313.20 USD+0.53%0.48+55.97%
VXFVanguard Extended Market ETF
175.44 M USD0.21%
The Vanguard Group, Inc.
被动
拓展市场
0.05%25.4 B USD215.17 USD+0.19%0.40+65.17%
XMEState Street SPDR S&P Metals & Mining ETF
166.73 M USD4.73%
State Street Corp.
被动
材料
0.35%3.41 B USD114.83 USD+3.39%0.64+114.86%
MDYSPDR S&P Midcap 400 ETF Trust
139.68 M USD0.56%
State Street Corp.
被动
中盘
0.24%24.55 B USD622.74 USD+0.55%0.62+41.57%
XMHQInvesco S&P MidCap Quality ETF
123.92 M USD2.37%
Invesco Ltd.
被动
中盘
0.25%5.14 B USD106.39 USD+0.50%0.38+60.36%
IAUPiShares Gold Producers UCITS ETF USD104.92 M USD2.25%
BlackRock, Inc.
被动
材料
0.55%4.64 B USD41.58 USD+2.29%0.70+194.70%
IJKiShares S&P Mid-Cap 400 Growth ETF
100.84 M USD1.11%
BlackRock, Inc.
被动
中盘
0.17%9.27 B USD100.12 USD+0.48%0.73+47.58%
SDYState Street SPDR S&P Dividend ETF
100.63 M USD0.50%
State Street Corp.
被动
高股息率
0.35%20 B USD141.68 USD+0.64%0.69+19.03%
VIGVanguard Dividend Appreciation ETF
89.92 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.05%102.28 B USD223.26 USD+0.60%0.67+51.78%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
87.1 M USD0.56%
State Street Corp.
被动
中盘
0.03%15.25 B USD59.80 USD+0.55%0.62+42.70%
GDXVanEck Gold Miners UCITS ETF Accum A USD85.56 M USD2.46%
Van Eck Associates Corp.
被动
材料
0.53%3.47 B USD103.25 USD+2.44%1.08+191.44%
XGDiShares S&P/TSX Global Gold Index ETF
71.07 M USD2.58%
BlackRock, Inc.
被动
材料
0.62%2.74 B USD54.69 CAD+3.58%0.83+188.42%
SILJAmplify Junior Silver Miners ETF
68 M USD1.68%
Amplify Holding Co. LLC
被动
材料
0.69%3.87 B USD29.90 USD+4.25%0.52+176.42%
IWRiShares Russell Midcap ETF
67.68 M USD0.15%
BlackRock, Inc.
被动
中盘
0.18%46.9 B USD99.10 USD+0.60%0.53+49.01%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD63.92 M USD5.00%
Van Eck Associates Corp.
被动
材料
0.55%1.28 B USD111.23 USD+2.03%0.98+216.79%
CGBLCapital Group Core Balanced ETF
54.62 M USD1.21%
The Capital Group Cos., Inc.
活跃
目标结果
0.33%4.47 B USD35.88 USD+0.29%0.34+16.84%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
52.52 M USD0.54%
AJM Ventures LLC
被动
拓展市场
0.77%3.13 M USD22.18 CAD0.00%16.97+7.15%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
52.52 M USD0.54%
AJM Ventures LLC
被动
拓展市场
0.77%14.02 M USD23.14 CAD+2.34%6.26+4.23%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
52.52 M USD0.54%
AJM Ventures LLC
被动
拓展市场
0.59%9.59 B USD39.46 USD−0.10%0.64+54.15%
VAWVanguard Materials ETF
50.85 M USD1.25%
The Vanguard Group, Inc.
被动
材料
0.09%2.87 B USD217.81 USD+1.80%0.64+27.54%
SCHMSchwab U.S. Mid-Cap ETF
49.25 M USD0.39%
The Charles Schwab Corp.
被动
中盘
0.04%12.49 B USD31.12 USD+0.81%0.30+44.17%
IWDiShares Russell 1000 Value ETF
43.51 M USD0.06%
BlackRock, Inc.
被动
大盘
0.18%70.29 B USD215.68 USD+0.49%0.32+46.36%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
40.76 M USD2.38%
ProShare Advisors LLC
被动
中盘
0.40%1.7 B USD85.45 USD+0.07%0.78+25.63%
SGDMSprott Gold Miners ETF
28.46 M USD4.20%
Sprott, Inc.
被动
材料
0.50%658 M USD73.12 USD+2.87%0.49+173.67%
IWSiShares Russell Mid-Cap Value ETF
28.28 M USD0.19%
BlackRock, Inc.
被动
中盘
0.23%14.51 B USD145.35 USD+0.69%0.30+40.13%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
27.78 M USD1.11%
State Street Corp.
被动
中盘
0.15%2.48 B USD95.51 USD+0.54%0.42+47.59%
IVOOVanguard S&P Mid-Cap 400 ETF
24.51 M USD0.52%
The Vanguard Group, Inc.
被动
中盘
0.07%3.03 B USD115.39 USD+0.51%1.43+42.51%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF24.5 M USD0.56%
State Street Corp.
被动
中盘
0.30%4.42 B USD105.58 USD+0.75%1.34+40.42%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
24.5 M USD0.56%
State Street Corp.
被动
中盘
0.30%17.78 M USD28.575 EUR+1.04%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
24.5 M USD0.56%
State Street Corp.
被动
中盘
0.31%4.75 M USD9.194 EUR+1.19%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
24.5 M USD0.56%
State Street Corp.
被动
中盘
0.36%6.68 M USD32.930 EUR+0.69%0.00—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
24.07 M USD0.41%
Northern Trust Corp.
被动
主题
0.46%5.8 B USD47.38 USD+0.73%0.57+16.90%
GDXVanEck Gold Miners ETF
23.13 M USD2.30%
Van Eck Associates Corp.
被动
材料
0.53%1.01 B USD134.89 AUD+1.37%0.64+199.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.43 M USD0.03%
BlackRock, Inc.
被动
总市场
0.03%80.43 B USD150.60 USD+0.24%0.74+81.95%
DFACDimensional U.S. Core Equity 2 ETF
19.63 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.44 B USD40.28 USD+0.34%0.29+65.68%
IYMiShares U.S. Basic Materials ETF
19.43 M USD2.38%
BlackRock, Inc.
被动
材料
0.38%806.32 M USD162.73 USD+2.36%0.18+28.57%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
19.18 M USD10.21%
U.S. Global Investors, Inc.
活跃
材料
0.60%183.4 M USD45.03 USD+2.50%0.23+167.87%
SCHXSchwab U.S. Large-Cap ETF
18.77 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.03%63.55 B USD27.23 USD+0.20%0.56+85.22%
DFASDimensional U.S. Small Cap ETF
18.48 M USD0.15%
Dimensional Holdings, Inc.
活跃
小盘
0.27%12.21 B USD71.89 USD+0.48%0.31+40.49%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
活跃
材料
—336.82 M USD38.04 CAD+3.31%0.58+118.96%
ZJGBMO Junior Gold Index ETF
17.8 M USD11.00%
Bank of Montreal
被动
材料
0.63%159.21 M USD240.29 CAD+1.76%0.21+246.80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF16.28 M USD0.49%
State Street Corp.
被动
高股息率
0.35%3.3 B USD78.23 USD+0.85%1.24+17.42%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
16.28 M USD0.49%
State Street Corp.
被动
高股息率
0.40%48.18 M USD8.534 EUR+0.87%0.41+9.18%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
15.86 M USD1.49%
Van Eck Associates Corp.
被动
小盘
0.62%174.53 M USD32.36 AUD+1.83%0.60+12.11%
QSMLVanEck MSCI International Small Companies Quality ETF
15.86 M USD1.49%
Van Eck Associates Corp.
被动
小盘
0.59%1.07 B USD31.95 AUD+1.30%0.71+61.46%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
15.36 M USD1.91%
SAS Rue la Boétie
被动
材料
0.65%787.93 M USD62.39 EUR+1.70%0.41+132.42%
IUSGiShares Core S&P U.S. Growth ETF
14.9 M USD0.06%
BlackRock, Inc.
被动
总市场
0.04%26.37 B USD169.06 USD+0.11%2.96+112.06%
DGROiShares Core Dividend Growth ETF
14.14 M USD0.04%
BlackRock, Inc.
被动
总市场
0.08%36.13 B USD70.48 USD+0.40%0.49+47.96%
IWBiShares Russell 1000 ETF
13.82 M USD0.03%
BlackRock, Inc.
被动
大盘
0.15%46.39 B USD377.92 USD+0.23%0.54+83.32%
WSMLiShares MSCI World Small Cap UCITS ETF13.4 M USD0.19%
BlackRock, Inc.
被动
小盘
0.35%7.28 B USD9.302 USD+0.63%0.67+50.42%
DONWisdomTree U.S. MidCap Dividend Fund
13.38 M USD0.36%
WisdomTree, Inc.
被动
中盘
0.38%3.73 B USD52.87 USD+0.46%0.29+34.12%
FNDASchwab Fundamental U.S. Small Company ETF
12.74 M USD0.14%
The Charles Schwab Corp.
被动
小盘
0.25%9.05 B USD32.50 USD+0.64%0.53+40.22%
DFUVDimensional US Marketwide Value ETF
11.86 M USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
0.21%12.97 B USD48.04 USD+0.58%0.28+18.68%
WMINVanEck S&P Global Mining UCITS ETF A USD
11.43 M USD0.95%
Van Eck Associates Corp.
被动
材料
0.50%1.2 B USD52.14 EUR+3.19%1.58+63.36%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD11.43 M USD0.56%
BlackRock, Inc.
被动
小盘
0.43%2.08 B USD607.2 USD+0.82%0.70+40.69%
SMLFiShares U.S. SmallCap Equity Factor ETF
11.35 M USD0.40%
BlackRock, Inc.
被动
小盘
0.15%2.88 B USD77.17 USD+0.59%3.08+57.06%
VTVanguard Total World Stock ETF
10.86 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%60.5 B USD143.65 USD+0.24%0.52+72.50%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
10.8 M USD2.14%
AGF Management Ltd.
活跃
拓展市场
—4.55 M USD37.70 CAD+2.39%0.00+15.96%
SCHBSchwab U.S. Broad Market ETF
10.7 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.03%38.31 B USD26.58 USD+0.22%0.59+82.15%
SCHVSchwab U.S. Large-Cap Value ETF
9.66 M USD0.07%
The Charles Schwab Corp.
被动
大盘
0.04%14.37 B USD30.37 USD+0.64%0.37+43.03%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8.88 M USD4.39%
Bank of Montreal
被动
材料
0.64%199.39 M USD286.87 CAD+2.85%0.69+281.96%
IMCGiShares Morningstar Mid-Cap Growth ETF
8.79 M USD0.28%
BlackRock, Inc.
被动
中盘
0.06%3.13 B USD82.16 USD+0.59%0.42+53.62%
VONVVanguard Russell 1000 Value ETF
8.79 M USD0.06%
The Vanguard Group, Inc.
被动
大盘
0.07%14.67 B USD94.66 USD+0.49%0.35+46.85%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.61 M USD0.18%
Manulife Financial Corp.
被动
中盘
0.41%4.65 B USD67.50 USD+0.67%0.36+45.32%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.12 M USD0.40%
JPMorgan Chase & Co.
被动
中盘
0.07%1.83 B USD110.50 USD+0.75%0.09+54.29%
FMDEFidelity Enhanced Mid Cap ETF
8.09 M USD0.17%
FMR LLC
活跃
中盘
0.23%4.67 B USD37.35 USD+0.71%0.24+56.57%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
活跃
材料
1.11%6.6 M USD16.23 USD+1.31%0.22+126.51%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
活跃
材料
1.08%135.62 M USD21.20 CAD+3.26%0.17+131.18%
QQQJInvesco NASDAQ Next Gen 100 ETF
7.79 M USD0.95%
Invesco Ltd.
被动
大盘
0.15%807.66 M USD38.33 USD+1.21%0.33+58.69%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7.75 M USD0.37%
BlackRock, Inc.
被动
小盘
0.17%2.08 B USD47.49 USD+0.53%0.49+45.78%
PDPInvesco Dorsey Wright Momentum ETF
7.67 M USD0.58%
Invesco Ltd.
被动
总市场
0.62%1.31 B USD120.91 USD+0.68%0.59+68.10%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7.53 M USD0.60%
The Vanguard Group, Inc.
被动
中盘
0.10%1.13 B USD104.15 USD+0.56%0.20+36.94%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.77 M USD0.32%
JPMorgan Chase & Co.
活跃
拓展市场
0.24%2.14 B USD66.35 USD+0.53%0.43+44.50%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6.67 M USD0.44%
The Vanguard Group, Inc.
被动
中盘
0.10%1.37 B USD124.32 USD+0.35%0.22+47.72%
FSMDFidelity Small-Mid Multifactor ETF
6.37 M USD0.33%
FMR LLC
被动
拓展市场
0.15%1.93 B USD45.02 USD+0.07%0.28+46.77%
FMATFidelity MSCI Materials Index ETF
6.32 M USD1.34%
FMR LLC
被动
材料
0.08%464.11 M USD55.75 USD+1.82%0.36+27.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD6.04 M USD0.82%
UBS Group AG
被动
小盘
0.23%24.68 M USD840.2 GBX+0.53%0.27+23.87%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
6.04 M USD0.82%
UBS Group AG
被动
小盘
0.20%708.78 M USD10.404 EUR+0.76%2.35+26.23%
FXZFirst Trust Materials AlphaDEX Fund
5.9 M USD2.61%
AJM Ventures LLC
被动
材料
0.62%222.38 M USD69.14 USD+2.39%0.50+10.11%
DFISDimensional International Small Cap ETF
5.54 M USD0.11%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.82 B USD33.54 USD+0.12%0.37+39.15%
SMMDiShares Russell 2500 ETF
5.46 M USD0.25%
BlackRock, Inc.
被动
拓展市场
0.15%2.22 B USD77.33 USD+0.44%0.12+47.97%
IWViShares Russell 3000 ETF
5.19 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%18.2 B USD391.76 USD+0.23%0.65+81.02%
NANRSPDR S&P North American Natural Resources ETF
5.15 M USD0.65%
State Street Corp.
被动
主题
0.35%775.16 M USD70.91 USD+0.61%0.50+35.56%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5.1 M USD1.73%
BlackRock, Inc.
被动
小盘
0.20%294.26 M USD43.56 USD−0.18%1.20+30.66%
DFUSDimensional U.S. Equity Market ETF
5.05 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.22 B USD75.11 USD+0.25%0.58+81.41%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
4.85 M USD2.54%
WisdomTree, Inc.
活跃
目标结果
0.45%181.59 M USD102.00 USD+4.08%0.42+364.76%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
4.65 M USD2.21%
Toroso Investments Topco LLC
活跃
拓展市场
0.75%205.73 M USD27.08 USD−0.02%0.40—
ONEQFidelity Nasdaq Composite Index ETF
4.48 M USD0.05%
FMR LLC
被动
总市场
0.21%9.32 B USD92.16 USD+0.22%0.32+126.67%
NUSCNuveen ESG Small-Cap ETF
4.25 M USD0.33%
TIAA Board of Governors
被动
小盘
0.31%1.27 B USD45.95 USD+0.37%0.24+34.96%
VISMVanguard MSCI International Small Cos Index ETF
4.18 M USD0.19%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.38 AUD+0.40%0.65+52.29%
MGMTBallast Small/Mid Cap ETF
4.12 M USD2.63%
Inverdale Capital Management LLC
活跃
拓展市场
1.10%153.32 M USD45.33 USD−0.20%0.29+42.82%
AVUSAvantis U.S. Equity ETF
4.1 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.15%10.58 B USD114.05 USD+0.35%0.49+70.60%
DFICDimensional International Core Equity 2 ETF
3.96 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.03 B USD35.15 USD+0.01%0.29+38.90%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.96 M USD0.54%
AJM Ventures LLC
活跃
拓展市场
1.30%2.11 M USD19.94 CAD+2.20%0.90+4.04%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.96 M USD0.54%
AJM Ventures LLC
活跃
收入
0.85%722.91 M USD22.04 USD−0.18%0.31+11.94%
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