Profile
| Metric | Value |
|---|---|
| Name | Sprott Active Gold & Silver Miners ETF |
| Assets Under Management | $164M |
| Expense Ratio | 0.89% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | sprottetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| OGC.TO | 4.54% | |
| DPM.TO | 4.27% | |
| GMIN.TO | 4.26% | |
| CDE | 4.25% | |
| ABX.TO | 4.00% | |
| IAG | 3.83% | |
| EQX.TO | 3.74% | |
| TXG.TO | 3.68% | |
| DSV.TO | 3.49% | |
| AEM.TO | 3.30% | |
| EGO | 3.26% | |
| 3.10% | ||
| NEM | 3.08% | |
| KGC | 2.97% | |
| RMS.AX | 2.91% | |
| WPM | 2.86% | |
| EMR.AX | 2.79% | |
| GMD.AX | 2.79% | |
| WDO.TO | 2.77% | |
| AU | 2.61% | |
| AGI | 2.50% | |
| IAU.TO | 2.27% | |
| VZLA.TO | 2.19% | |
| OBM.AX | 2.16% | |
| EVN.AX | 2.12% | |
| VALT.L | 2.02% | |
| PPTA | 2.00% | |
| SSRM | 1.98% | |
| MAU.TO | 1.96% | |
| WGX.AX | 1.90% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $47.34 | ||
| $31.54 | ||
| SMA 200 vs Price | -33.38% | |
| $41.18 | ||
| SMA 50 vs Price | -13.02% | |
| 0.47 | ||
| $1.66 | ||
| 66.53 | ||
| 30.78% | ||
| 40.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.68 | ||
| N/A | N/A | |
| 1.44% | ||
| $0.68 |
Country Weights
| Country | Weight |
|---|---|
| Canada | 55.16% |
| Australia | 22.40% |
| United States | 13.57% |
| United Kingdom | 2.61% |
| South Africa | 2.02% |
| Peru | 1.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 31.93% |
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
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 18, 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 37 holdings, with 12 of them being companies from 6 different countries and 1 sectors. The most weighted holdings are OceanaGold Corp. (4.54%), DPM Metals Inc. (4.27%) and G Mining Ventures Corp. (4.26%)
What is the current assets under management for GBUG?
Assets under management of Sprott Active Gold & Silver Miners ETF is $164M
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