ETFs holding Royal Gold, Inc. stocks
Below are funds with Royal Gold, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RG3 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
431.28 M USD | 1.92% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 22.21 B USD | 77.13 USD | +0.96% | 0.88 | +223.15% | |
420.59 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.85 B USD | 65.49 USD | +0.35% | 0.90 | +51.37% | |
405.28 M USD | 4.78% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 8.42 B USD | 99.90 USD | +0.88% | 1.07 | +236.78% | |
372.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.32 B USD | 329.31 USD | +0.35% | 1.69 | +86.91% | |
287.47 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.26 B USD | 254.96 USD | +0.27% | 0.75 | +52.06% | |
160.51 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.32 B USD | 298.70 USD | +0.36% | 0.76 | +51.95% | |
126.78 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.45 B USD | 210.01 USD | +0.32% | 0.73 | +67.53% | |
124.34 M USD | 4.52% | State Street Corp. | Passive | Materials | 0.35% | 2.69 B USD | 95.31 USD | +2.27% | 1.46 | +115.12% | |
112.69 M USD | 0.56% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.27 B USD | 139.98 USD | −0.05% | 0.92 | +32.33% | |
100.98 M USD | 1.92% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.26 B USD | 105.18 USD | +0.21% | 1.02 | +75.46% | |
98.75 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.24% | 23.54 B USD | 597.97 USD | +0.33% | 0.88 | +50.16% | |
83.72 M USD | 1.94% | BlackRock, Inc. | Passive | Materials | 0.55% | 4.31 B USD | 35.72 USD | +1.65% | 0.74 | +230.79% | |
63.77 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.86 B USD | 216.91 USD | +0.52% | 1.16 | +65.66% | |
63.1 M USD | 1.92% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 3.26 B USD | 87.87 USD | +1.62% | 0.10 | +222.96% | |
60.64 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.03% | 14.39 B USD | 57.39 USD | +0.35% | 0.93 | +51.36% | |
56.22 M USD | 4.74% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 1.17 B USD | 91.17 USD | +1.59% | 0.63 | +250.32% | |
53.12 M USD | 2.16% | BlackRock, Inc. | Passive | Materials | 0.62% | 2.45 B USD | 46.53 CAD | +1.28% | 1.20 | +209.81% | |
46.87 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.94 B USD | 96.52 USD | −0.03% | 0.79 | +58.18% | |
44.6 M USD | 2.42% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.84 B USD | 85.16 USD | −0.21% | 0.85 | +38.92% | |
43.63 M USD | 0.49% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.97 B USD | 37.95 USD | −0.18% | 0.72 | +68.66% | |
43.63 M USD | 0.49% | AJM Ventures LLC | Passive | Extended market | — | 19.25 M USD | 22.54 CAD | +0.13% | 0.40 | +3.45% | |
43.63 M USD | 0.49% | AJM Ventures LLC | Passive | Extended market | — | 3.08 M USD | 21.46 CAD | −0.05% | 0.00 | +5.60% | |
40.57 M USD | 1.16% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.49 B USD | 34.86 USD | +0.40% | 1.63 | +12.21% | |
39.07 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.96 B USD | 130.29 USD | +0.44% | 0.73 | +49.00% | |
35.37 M USD | 1.39% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.54 B USD | 36.46 USD | +0.44% | 1.45 | +14.08% | |
35.02 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.81 B USD | 203.28 USD | −0.77% | 1.31 | +39.40% | |
35 M USD | 0.29% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.18 B USD | 29.77 USD | +0.44% | 0.71 | +50.48% | |
32.6 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.07 B USD | 96.08 USD | +0.20% | 0.68 | +52.18% | |
31.11 M USD | 1.16% | Amplify Holding Co. LLC | Passive | Materials | 0.69% | 2.65 B USD | 23.32 USD | +1.00% | 1.08 | +157.04% | |
28.95 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.31 B USD | 203.87 USD | +0.14% | 0.88 | +54.97% | |
24.53 M USD | 4.02% | Sprott, Inc. | Passive | Materials | 0.50% | 603.27 M USD | 62.79 USD | +1.27% | 0.90 | +194.45% | |
19.57 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 139.83 USD | +0.11% | 0.46 | +49.00% | |
19.11 M USD | 0.56% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.39 B USD | 77.23 USD | −0.21% | 0.13 | +29.81% | |
19.11 M USD | 0.56% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.45 M USD | 8.477 EUR | −0.14% | 0.00 | +20.18% | |
18.82 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 101.22 USD | +0.14% | 0.54 | +48.87% | |
18.82 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.31% | 3 M USD | 8.567 EUR | +0.08% | — | — | |
18.82 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.30% | 34.02 M USD | 27.325 EUR | +0.02% | 0.00 | — | |
18.82 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.36% | 6.53 M USD | 31.825 EUR | +0.20% | 0.45 | — | |
17.5 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 110.74 USD | +0.33% | 0.88 | +51.16% | |
16.94 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.38 B USD | 38.66 USD | +0.23% | 0.64 | +73.14% | |
16.73 M USD | 0.44% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.78 B USD | 52.20 USD | −0.19% | 0.79 | +44.67% | |
16.49 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 68.66 USD | +0.29% | 1.35 | +46.26% | |
16.43 M USD | 0.31% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.28 B USD | 43.65 USD | −0.30% | 1.80 | +22.95% | |
16.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.97 B USD | 146.17 USD | +0.36% | 0.99 | +87.10% | |
16.36 M USD | 0.89% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.84 B USD | 58.17 USD | +0.36% | 1.06 | +59.91% | |
15.79 M USD | 6.70% | Hamilton Capital Partners, Inc. | Active | Materials | — | 281.24 M USD | 34.09 CAD | +0.95% | 1.04 | +98.37% | |
15.45 M USD | 1.83% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 833.08 M USD | 117.27 AUD | +1.39% | 0.81 | +224.25% | |
14.22 M USD | 1.99% | SAS Rue la Boétie | Passive | Materials | 0.65% | 715.62 M USD | 52.36 EUR | +1.16% | 1.21 | +99.16% | |
13.3 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.06 B USD | 26.44 USD | +0.38% | 0.85 | +90.53% | |
12.58 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.9 B USD | 31.26 USD | +0.32% | 0.77 | +49.38% | |
11.99 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 83.78 USD | +0.44% | 0.70 | +49.06% | |
11.79 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.27 B USD | 89.12 USD | +0.18% | 0.76 | +69.40% | |
11.01 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 577.4 USD | +0.52% | 0.59 | +44.62% | |
10.66 M USD | 2.04% | BlackRock, Inc. | Passive | Materials | 0.38% | 526.24 M USD | 147.64 USD | −0.38% | 0.39 | +38.50% | |
10.35 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 44.73 USD | +0.09% | 0.48 | +10.77% | |
10.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.41 B USD | 68.33 USD | +0.37% | 0.82 | +61.01% | |
10.3 M USD | 1.01% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 170.81 M USD | 31.79 AUD | −0.03% | 0.40 | +9.98% | |
10.3 M USD | 1.01% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.86 AUD | +0.06% | 0.94 | +72.33% | |
10.07 M USD | 8.93% | Bank of Montreal | Passive | Materials | 0.63% | 142.64 M USD | 204.82 CAD | +1.41% | 0.30 | +264.00% | |
9.25 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.56 B USD | 366.87 USD | +0.38% | 0.68 | +88.59% | |
8.99 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.847 USD | +0.51% | 2.56 | +58.74% | |
8.71 M USD | 0.12% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.35 B USD | 62.94 USD | +0.05% | 1.15 | +82.11% | |
8.69 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.15% | 2.42 B USD | 91.70 USD | +0.15% | 1.16 | +52.18% | |
7.88 M USD | 6.69% | CI Financial Corp. | Active | Materials | 1.11% | 5.03 M USD | 14.53 USD | +2.47% | 0.49 | +99.76% | |
7.88 M USD | 6.69% | CI Financial Corp. | Active | Materials | 1.08% | 138.45 M USD | 18.76 CAD | +0.97% | 2.50 | +150.11% | |
7.56 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.36 B USD | 25.80 USD | +0.35% | 0.92 | +87.32% | |
7.37 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.70 USD | +0.02% | 1.70 | +52.64% | |
6.71 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.7 B USD | 29.17 USD | +0.21% | 0.99 | +56.21% | |
6.59 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.27 USD | +0.42% | 0.99 | +49.59% | |
6.16 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.05 B USD | 89.49 USD | +0.13% | 0.43 | +55.51% | |
6.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.87 B USD | 100.23 USD | +0.28% | 1.66 | +65.61% | |
6.06 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.35 USD | +0.34% | 0.02 | +56.10% | |
5.91 M USD | 0.16% | FMR LLC | Active | Mid cap | 0.23% | 3.69 B USD | 36.11 USD | −0.11% | 1.17 | +59.20% | |
5.82 M USD | 0.28% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.66 USD | +0.36% | 0.58 | +51.78% | |
5.61 M USD | 2.59% | AJM Ventures LLC | Passive | Materials | 0.62% | 215.85 M USD | 61.73 USD | +0.23% | 6.54 | +20.25% | |
5.42 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.36 USD | +0.01% | 0.47 | +67.95% | |
5.23 M USD | 1.75% | BlackRock, Inc. | Passive | Small cap | 0.20% | 299.28 M USD | 42.97 USD | −0.19% | 0.39 | +39.98% | |
5.18 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.08 B USD | 101.17 USD | +0.40% | 0.58 | +49.23% | |
5.16 M USD | 0.29% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.97 USD | −0.09% | 9.90 | +55.38% | |
4.49 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.97 B USD | 60.14 USD | −0.20% | 1.11 | +55.61% | |
4.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.23 B USD | 165.28 USD | +0.45% | 1.08 | +106.40% | |
4.36 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 119.69 USD | +0.18% | 1.86 | +52.31% | |
4.34 M USD | 0.60% | State Street Corp. | Passive | Theme | 0.35% | 728.86 M USD | 64.72 USD | +0.18% | 0.12 | +39.55% | |
4.15 M USD | 0.98% | FMR LLC | Passive | Materials | 0.08% | 427.34 M USD | 52.04 USD | −0.74% | 0.75 | +39.32% | |
3.82 M USD | 0.59% | UBS Group AG | Passive | Small cap | 0.23% | 26.2 M USD | 800.8 GBX | +1.43% | 0.14 | +26.78% | |
3.78 M USD | 2.36% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 159.57 M USD | 43.98 USD | −0.16% | 1.68 | +51.88% | |
3.72 M USD | 0.58% | UBS Group AG | Passive | Small cap | 0.20% | 621.33 M USD | 9.774 EUR | −0.54% | 0.84 | +26.75% | |
3.66 M USD | 0.30% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 44.31 USD | +0.48% | 6.22 | +39.07% | |
3.63 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.54 B USD | 72.69 USD | +0.35% | 1.04 | +87.08% | |
3.62 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.06% | 754.44 M USD | 54.51 USD | +0.37% | 0.80 | +56.97% | |
3.58 M USD | 0.30% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 126.01 USD | +0.48% | 3.00 | +57.86% | |
3.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.13 B USD | 380.18 USD | +0.33% | 0.81 | +86.02% | |
3.47 M USD | 0.30% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.22 B USD | 191.87 USD | +0.14% | 0.70 | +81.10% | |
3.39 M USD | 0.19% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.91 USD | +0.24% | 0.76 | +50.98% | |
3.38 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.8 B USD | 108.92 USD | +0.20% | 0.77 | +77.05% | |
3.29 M USD | 0.51% | MM VAM LLC | Passive | Total market | 0.50% | 649.2 M USD | 66.32 USD | −0.16% | 12.84 | +78.30% | |
3.24 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 8.97 B USD | 89.52 USD | +0.44% | 0.89 | +115.95% | |
3.22 M USD | 2.11% | WisdomTree, Inc. | Active | Target outcome | 0.45% | 150.2 M USD | 80.36 USD | +1.11% | 0.97 | +359.32% | |
3.1 M USD | 0.49% | AJM Ventures LLC | Active | Extended market | 0.85% | 637.93 M USD | 21.57 USD | −0.23% | 0.96 | +1.15% | |
3.1 M USD | 0.49% | AJM Ventures LLC | Active | Extended market | — | 2.13 M USD | 19.77 CAD | +0.15% | 0.00 | +3.19% |