Summary
- Current Price
- As of today, GBUG price is $49.32, up +0.16% in the most recent trading session on
- Current Price vs All-Time High
- GBUG price is currently -16.44% below its historical high of $59.02 set on
- Dividend Yield
- GBUG current TTM dividend yield is 1.38%
- Next Ex-Dividend
- As of today, the next dividend for GBUG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Sprott Active Gold & Silver Miners ETF |
| Assets Under Management | $208M |
| Expense Ratio | 0.89% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | sprottetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GMIN.TO | 4.96% | |
| DPM.TO | 4.68% | |
| IAG | 4.30% | |
| CDE | 4.18% | |
| OGC.TO | 4.07% | |
| EQX.TO | 3.90% | |
| DSV.TO | 3.68% | |
| TXG.TO | 3.64% | |
| AEM.TO | 3.38% | |
| ABX.TO | 3.38% | |
| EGO | 3.06% | |
| WPM | 3.00% | |
| NEM | 2.92% | |
| RMS.AX | 2.78% | |
| KGC | 2.75% | |
| MAU.TO | 2.73% | |
| AU | 2.68% | |
| AGI | 2.65% | |
| EMR.AX | 2.58% | |
| SSRM | 2.44% | |
| WDO.TO | 2.43% | |
| GMD.AX | 2.40% | |
| IAU.TO | 2.38% | |
| EVN.AX | 2.28% | |
| VALT.L | 2.04% | |
| PPTA | 1.92% | |
| WGX.AX | 1.86% | |
| NST.AX | 1.81% | |
| OBM.AX | 1.74% | |
| LUG.TO | 1.70% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.32 | ||
| $39.26 | ||
| SMA 200 vs Price | -20.39% | |
| $48.86 | ||
| SMA 50 vs Price | -0.93% | |
| 0.54 | ||
| $2.30 | ||
| 56.83 | ||
| 45.22% | ||
| 46.92% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.68 | ||
| N/A | N/A | |
| 1.38% | ||
| $0.68 |
Country Weights
| Country | Weight |
|---|---|
| Canada | 58.02% |
| Australia | 20.78% |
| United States | 13.85% |
| United Kingdom | 2.68% |
| South Africa | 2.04% |
| Peru | 1.17% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 32.40% |
FAQ
Does GBUG pay dividends?
Yes, the Sprott Active Gold & Silver Miners ETF does pays dividends, with the most recent payment being $0.68 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in GBUG?
As of today, Sprott Active Gold & Silver Miners ETF includes 40 holdings, with 12 of them being companies from 6 different countries and 1 sectors. The most weighted holdings are G Mining Ventures Corp. (4.96%), DPM Metals Inc. (4.68%) and IAMGOLD Corporation (4.3%)
What is the current assets under management for GBUG?
Assets under management of Sprott Active Gold & Silver Miners ETF is $208M
What is GBUG average volume?
Average volume of Sprott Active Gold & Silver Miners ETF is $74K
What is GBUG expense ratio?
Expense ratio of Sprott Active Gold & Silver Miners ETF is 0.89%
What is GBUG inception date?
Inception date of Sprott Active Gold & Silver Miners ETF is February 19, 2025
Data Sources & References
- GBUG Official Website sprottetfs.com/gbug-sprott-active-gold-silver-miners-etf/
- GBUG Profile on Yahoo Finance finance.yahoo.com/quote/GBUG