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 |
---|---|---|---|---|---|---|---|---|---|---|---|
446.09 M USD | 1.93% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 22.56 B USD | 75.61 USD | −4.47% | 1.69 | +243.03% | |
431.12 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.72 B USD | 65.09 USD | −1.09% | 0.89 | +52.46% | |
415.82 M USD | 4.67% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 8.57 B USD | 99.89 USD | −4.69% | 1.68 | +266.65% | |
372.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 551.04 B USD | 330.66 USD | −0.35% | 0.88 | +91.46% | |
287.47 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.49 B USD | 255.69 USD | −0.89% | 1.86 | +54.88% | |
160.51 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.58 B USD | 303.96 USD | −0.53% | 0.69 | +58.49% | |
137.91 M USD | 4.32% | State Street Corp. | Passive | Materials | 0.35% | 3.09 B USD | 102.36 USD | +0.09% | 1.34 | +128.81% | |
126.78 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.63 B USD | 211.46 USD | −0.61% | 0.87 | +71.78% | |
115.51 M USD | 0.57% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.24 B USD | 139.06 USD | −0.95% | 1.22 | +34.12% | |
104.62 M USD | 1.98% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.23 B USD | 104.32 USD | −1.15% | 0.68 | +74.37% | |
100.18 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.24% | 23.29 B USD | 594.43 USD | −1.09% | 0.85 | +51.23% | |
81.77 M USD | 1.86% | BlackRock, Inc. | Passive | Materials | 0.55% | 4.32 B USD | 34.57 USD | −2.98% | 0.72 | +239.72% | |
66.83 M USD | 1.93% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 3.39 B USD | 85.93 USD | −3.30% | 0.39 | +240.91% | |
63.77 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.57 B USD | 216.83 USD | −0.45% | 0.81 | +69.05% | |
62.34 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.03% | 14.41 B USD | 57.05 USD | −1.06% | 1.25 | +52.44% | |
57.87 M USD | 4.66% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 1.2 B USD | 91.15 USD | −2.91% | 1.11 | +266.12% | |
55.54 M USD | 2.14% | BlackRock, Inc. | Passive | Materials | 0.62% | 2.54 B USD | 45.50 CAD | −3.99% | 3.65 | +222.04% | |
48.18 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.09 B USD | 96.50 USD | −0.77% | 1.08 | +61.25% | |
45.72 M USD | 2.48% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.84 B USD | 84.17 USD | −1.52% | 0.69 | +39.65% | |
45.08 M USD | 0.50% | AJM Ventures LLC | Passive | Extended market | — | 17.61 M USD | 22.32 CAD | −0.71% | 1.39 | +3.26% | |
45.08 M USD | 0.50% | AJM Ventures LLC | Passive | Extended market | — | 3.04 M USD | 21.11 CAD | −1.22% | 46.51 | +5.05% | |
45.08 M USD | 0.50% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.94 B USD | 37.35 USD | −1.31% | 1.03 | +66.82% | |
42.6 M USD | 1.18% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.59 B USD | 34.77 USD | −0.63% | 0.90 | +12.63% | |
39.95 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.94 B USD | 129.20 USD | −1.12% | 0.95 | +50.10% | |
36.33 M USD | 1.41% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.55 B USD | 36.63 USD | −0.54% | 0.89 | +15.20% | |
36.02 M USD | 0.29% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.23 B USD | 29.71 USD | −1.00% | 1.11 | +52.65% | |
35.02 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.8 B USD | 202.74 USD | −1.57% | 1.11 | +42.16% | |
33.34 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.03 B USD | 95.70 USD | −1.06% | 1.19 | +53.19% | |
31.87 M USD | 1.12% | Amplify Holding Co. LLC | Passive | Materials | 0.69% | 2.68 B USD | 23.82 USD | −4.11% | 1.85 | +181.57% | |
29.7 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.6 B USD | 203.70 USD | −0.61% | 0.87 | +57.75% | |
25.34 M USD | 4.04% | Sprott, Inc. | Passive | Materials | 0.50% | 612.51 M USD | 61.14 USD | −4.45% | 1.68 | +209.73% | |
20.1 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.14 B USD | 139.13 USD | −0.98% | 1.24 | +51.37% | |
19.54 M USD | 0.57% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.04 M USD | 8.464 EUR | −0.52% | 1.25 | +21.80% | |
19.54 M USD | 0.57% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.39 B USD | 77.18 USD | −0.54% | 0.73 | +31.56% | |
19.17 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.30% | 33.96 M USD | 27.650 EUR | −0.29% | 2.31 | — | |
19.17 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.31% | 3 M USD | 8.675 EUR | −0.32% | — | — | |
19.17 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.36% | 6.46 M USD | 31.720 EUR | −0.69% | 0.00 | — | |
19.17 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.30% | 4.4 B USD | 100.86 USD | −0.74% | 0.88 | +49.93% | |
17.5 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 110.12 USD | −1.04% | 0.91 | +52.23% | |
17.41 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.66 USD | −0.49% | 0.81 | +75.43% | |
17.16 M USD | 0.46% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.76 B USD | 51.44 USD | −1.23% | 1.60 | +44.13% | |
16.95 M USD | 0.32% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.34 B USD | 43.59 USD | −1.07% | 0.72 | +22.55% | |
16.87 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.4 B USD | 68.18 USD | −0.99% | 0.75 | +46.61% | |
16.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.29 B USD | 146.80 USD | −0.32% | 0.68 | +91.65% | |
16.78 M USD | 0.91% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.84 B USD | 57.83 USD | −0.87% | 0.90 | +62.42% | |
15.97 M USD | 1.83% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 854.53 M USD | 115.90 AUD | −3.08% | 0.42 | +230.25% | |
15.79 M USD | 6.70% | Hamilton Capital Partners, Inc. | Active | Materials | — | 287.25 M USD | 33.34 CAD | −3.75% | 2.02 | +101.51% | |
14.19 M USD | 1.94% | SAS Rue la Boétie | Passive | Materials | 0.65% | 732.92 M USD | 52.33 EUR | −2.89% | 0.92 | +106.76% | |
13.65 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.34 B USD | 26.57 USD | −0.34% | 1.10 | +95.28% | |
13.56 M USD | 9.38% | Bank of Montreal | Passive | Materials | 0.63% | 145.62 M USD | 204.26 CAD | −4.57% | 0.74 | +293.56% | |
12.9 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.84 B USD | 30.84 USD | −1.25% | 0.63 | +49.54% | |
12.32 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 83.11 USD | −1.02% | 1.01 | +50.16% | |
12.04 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.21 B USD | 88.70 USD | −0.49% | 0.75 | +70.79% | |
11.37 M USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 578.4 USD | −0.42% | 0.20 | +46.91% | |
10.94 M USD | 2.04% | BlackRock, Inc. | Passive | Materials | 0.38% | 532.34 M USD | 148.72 USD | −1.88% | 1.02 | +42.82% | |
10.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.63 B USD | 68.14 USD | −0.53% | 0.96 | +64.09% | |
10.62 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.32 B USD | 44.67 USD | −0.76% | 1.18 | +11.43% | |
10.58 M USD | 1.03% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 170.01 M USD | 32.03 AUD | +0.85% | 0.62 | +10.63% | |
10.58 M USD | 1.03% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.01 B USD | 32.01 AUD | −0.16% | 0.08 | +66.20% | |
9.46 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.64 B USD | 368.29 USD | −0.32% | 0.75 | +93.13% | |
9.01 M USD | 0.12% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.42 B USD | 62.85 USD | −0.40% | 0.73 | +84.86% | |
8.92 M USD | 0.37% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 91.28 USD | −1.08% | 1.31 | +53.18% | |
8.87 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.63 B USD | 8.840 USD | −0.44% | 0.56 | +61.12% | |
7.88 M USD | 6.69% | CI Financial Corp. | Active | Materials | 1.08% | 133.29 M USD | 18.51 CAD | −3.11% | 2.73 | +157.54% | |
7.88 M USD | 6.69% | CI Financial Corp. | Active | Materials | 1.11% | 5.07 M USD | 14.45 USD | −2.23% | 0.67 | +103.49% | |
7.75 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.51 B USD | 25.89 USD | −0.35% | 1.03 | +91.91% | |
7.55 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.51 USD | −0.92% | 0.72 | +54.70% | |
6.89 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.73 B USD | 28.99 USD | −0.62% | 0.99 | +57.92% | |
6.78 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.34 USD | −0.90% | 1.53 | +52.22% | |
6.36 M USD | 0.16% | FMR LLC | Active | Mid cap | 0.23% | 3.71 B USD | 35.96 USD | −0.77% | 0.47 | +60.96% | |
6.28 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.01 B USD | 100.23 USD | −0.68% | 1.64 | +68.55% | |
6.25 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 104.77 USD | −0.72% | 0.07 | +59.19% | |
6.16 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.16 B USD | 89.42 USD | −0.61% | 0.71 | +58.29% | |
5.96 M USD | 0.29% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.15 USD | −1.00% | 1.16 | +52.38% | |
5.62 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.43 B USD | 74.41 USD | −0.83% | 2.01 | +68.95% | |
5.52 M USD | 2.48% | AJM Ventures LLC | Passive | Materials | 0.62% | 219.61 M USD | 62.08 USD | −2.30% | 0.69 | +22.68% | |
5.5 M USD | 0.30% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 43.44 USD | −1.14% | 0.30 | +55.53% | |
5.37 M USD | 1.79% | BlackRock, Inc. | Passive | Small cap | 0.20% | 297.88 M USD | 42.57 USD | −1.05% | 0.39 | +42.03% | |
5.18 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.08 B USD | 100.36 USD | −1.07% | 0.25 | +50.33% | |
4.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.32 B USD | 166.31 USD | 0.00% | 0.57 | +112.49% | |
4.58 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.94 B USD | 60.27 USD | −0.28% | 0.71 | +58.15% | |
4.47 M USD | 0.61% | State Street Corp. | Passive | Theme | 0.35% | 734.19 M USD | 64.36 USD | −1.72% | 0.52 | +37.97% | |
4.36 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 119.21 USD | −1.07% | 1.54 | +53.31% | |
4.29 M USD | 0.99% | FMR LLC | Passive | Materials | 0.08% | 428.68 M USD | 51.92 USD | −1.55% | 0.81 | +42.06% | |
4.09 M USD | 2.32% | Bank of Montreal | Passive | Materials | 0.64% | 182.52 M USD | 236.46 CAD | −3.98% | 1.25 | +327.00% | |
3.91 M USD | 0.60% | UBS Group AG | Passive | Small cap | 0.20% | 622.2 M USD | 9.821 EUR | −1.27% | 0.84 | +27.80% | |
3.91 M USD | 0.60% | UBS Group AG | Passive | Small cap | 0.23% | 25.35 M USD | 807.1 GBX | +0.09% | 0.99 | +24.50% | |
3.88 M USD | 2.43% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 157.29 M USD | 43.38 USD | −1.37% | 1.28 | +52.37% | |
3.79 M USD | 0.31% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.22 B USD | 44.23 USD | −0.87% | 0.69 | +40.61% | |
3.72 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.03 M USD | 55.34 USD | −0.59% | 0.88 | +63.64% | |
3.72 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 72.99 USD | −0.34% | 0.93 | +91.21% | |
3.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.29 B USD | 381.55 USD | −0.36% | 2.95 | +90.48% | |
3.66 M USD | 2.05% | WisdomTree, Inc. | Active | Target outcome | 0.45% | 172.82 M USD | 80.26 USD | −5.91% | 1.54 | +408.18% | |
3.59 M USD | 0.30% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.18 B USD | 195.19 USD | −0.31% | 0.70 | +84.60% | |
3.52 M USD | 0.20% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.77 B USD | 74.25 USD | −0.76% | 1.07 | +54.00% | |
3.47 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.81 B USD | 108.99 USD | −0.46% | 0.76 | +79.11% | |
3.38 M USD | 0.52% | MM VAM LLC | Passive | Total market | 0.50% | 649.28 M USD | 66.40 USD | −0.31% | 0.75 | +78.09% | |
3.32 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9.03 B USD | 90.46 USD | −0.16% | 0.86 | +124.25% | |
3.22 M USD | 0.50% | AJM Ventures LLC | Active | Extended market | — | 2.11 M USD | 19.60 CAD | −0.61% | 24.60 | +2.98% | |
3.22 M USD | 0.50% | AJM Ventures LLC | Active | Extended market | 0.85% | 638.16 M USD | 21.27 USD | −1.14% | 1.35 | +0.76% |