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
GDXVanEck Gold Miners ETF
446.09 M USD1.93%Van Eck Associates Corp.PassiveMaterials0.51%22.56 B USD75.61 USD−4.47%1.69+243.03%
IJHiShares Core S&P Mid-Cap ETF
431.12 M USD0.43%BlackRock, Inc.PassiveMid cap0.05%99.72 B USD65.09 USD−1.09%0.89+52.46%
GDXJVanEck Junior Gold Miners ETF
415.82 M USD4.67%Van Eck Associates Corp.PassiveMaterials0.51%8.57 B USD99.89 USD−4.69%1.68+266.65%
VTIVanguard Total Stock Market ETF
372.69 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%551.04 B USD330.66 USD−0.35%0.88+91.46%
VBVanguard Small-Cap ETF
287.47 M USD0.18%The Vanguard Group, Inc.PassiveSmall cap0.05%68.49 B USD255.69 USD−0.89%1.86+54.88%
VBKVanguard Small-Cap Growth ETF
160.51 M USD0.41%The Vanguard Group, Inc.PassiveSmall cap0.07%20.58 B USD303.96 USD−0.53%0.69+58.49%
XMESPDR S&P Metals & Mining ETF
137.91 M USD4.32%State Street Corp.PassiveMaterials0.35%3.09 B USD102.36 USD+0.09%1.34+128.81%
VXFVanguard Extended Market ETF
126.78 M USD0.15%The Vanguard Group, Inc.PassiveExtended market0.05%24.63 B USD211.46 USD−0.61%0.87+71.78%
SDYSPDR S&P Dividend ETF
115.51 M USD0.57%State Street Corp.PassiveHigh dividend yield0.35%20.24 B USD139.06 USD−0.95%1.22+34.12%
XMHQInvesco S&P MidCap Quality ETF
104.62 M USD1.98%Invesco Ltd.PassiveMid cap0.25%5.23 B USD104.32 USD−1.15%0.68+74.37%
MDYSPDR S&P Midcap 400 ETF Trust
100.18 M USD0.42%State Street Corp.PassiveMid cap0.24%23.29 B USD594.43 USD−1.09%0.85+51.23%
IAUPiShares Gold Producers UCITS ETF USD81.77 M USD1.86%BlackRock, Inc.PassiveMaterials0.55%4.32 B USD34.57 USD−2.98%0.72+239.72%
GDXVanEck Gold Miners UCITS ETF Accum A USD66.83 M USD1.93%Van Eck Associates Corp.PassiveMaterials0.53%3.39 B USD85.93 USD−3.30%0.39+240.91%
VIGVanguard Dividend Appreciation ETF
63.77 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.05%98.57 B USD216.83 USD−0.45%0.81+69.05%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
62.34 M USD0.43%State Street Corp.PassiveMid cap0.03%14.41 B USD57.05 USD−1.06%1.25+52.44%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD57.87 M USD4.66%Van Eck Associates Corp.PassiveMaterials0.55%1.2 B USD91.15 USD−2.91%1.11+266.12%
XGDiShares S&P/TSX Global Gold Index ETF
55.54 M USD2.14%BlackRock, Inc.PassiveMaterials0.62%2.54 B USD45.50 CAD−3.99%3.65+222.04%
IWRiShares Russell Midcap ETF
48.18 M USD0.11%BlackRock, Inc.PassiveMid cap0.18%45.09 B USD96.50 USD−0.77%1.08+61.25%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
45.72 M USD2.48%ProShare Advisors LLCPassiveMid cap0.40%1.84 B USD84.17 USD−1.52%0.69+39.65%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
45.08 M USD0.50%AJM Ventures LLCPassiveExtended market17.61 M USD22.32 CAD−0.71%1.39+3.26%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
45.08 M USD0.50%AJM Ventures LLCPassiveExtended market3.04 M USD21.11 CAD−1.22%46.51+5.05%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
45.08 M USD0.50%AJM Ventures LLCPassiveExtended market0.59%8.94 B USD37.35 USD−1.31%1.03+66.82%
CGBLCapital Group Core Balanced ETF
42.6 M USD1.18%The Capital Group Cos., Inc.ActiveTarget outcome0.33%3.59 B USD34.77 USD−0.63%0.90+12.63%
IJJiShares S&P Mid-Cap 400 Value ETF
39.95 M USD0.50%BlackRock, Inc.PassiveMid cap0.18%7.94 B USD129.20 USD−1.12%0.95+50.10%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
36.33 M USD1.41%Pacer Advisors, Inc.PassiveLarge cap0.49%2.55 B USD36.63 USD−0.54%0.89+15.20%
SCHMSchwab U.S. Mid-Cap ETF
36.02 M USD0.29%The Charles Schwab Corp.PassiveMid cap0.04%12.23 B USD29.71 USD−1.00%1.11+52.65%
VAWVanguard Materials ETF
35.02 M USD0.85%The Vanguard Group, Inc.PassiveMaterials0.09%2.8 B USD202.74 USD−1.57%1.11+42.16%
IJKiShares S&P Mid-Cap 400 Growth ETF
33.34 M USD0.36%BlackRock, Inc.PassiveMid cap0.17%9.03 B USD95.70 USD−1.06%1.19+53.19%
SILJAmplify Junior Silver Miners ETF
31.87 M USD1.12%Amplify Holding Co. LLCPassiveMaterials0.69%2.68 B USD23.82 USD−4.11%1.85+181.57%
IWDiShares Russell 1000 Value ETF
29.7 M USD0.05%BlackRock, Inc.PassiveLarge cap0.18%64.6 B USD203.70 USD−0.61%0.87+57.75%
SGDMSprott Gold Miners ETF
25.34 M USD4.04%Sprott, Inc.PassiveMaterials0.50%612.51 M USD61.14 USD−4.45%1.68+209.73%
IWSiShares Russell Mid-Cap Value ETF
20.1 M USD0.14%BlackRock, Inc.PassiveMid cap0.23%14.14 B USD139.13 USD−0.98%1.24+51.37%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
19.54 M USD0.57%State Street Corp.PassiveHigh dividend yield0.40%46.04 M USD8.464 EUR−0.52%1.25+21.80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF19.54 M USD0.57%State Street Corp.PassiveHigh dividend yield0.35%3.39 B USD77.18 USD−0.54%0.73+31.56%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
19.17 M USD0.43%State Street Corp.PassiveMid cap0.30%33.96 M USD27.650 EUR−0.29%2.31
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
19.17 M USD0.43%State Street Corp.PassiveMid cap0.31%3 M USD8.675 EUR−0.32%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
19.17 M USD0.43%State Street Corp.PassiveMid cap0.36%6.46 M USD31.720 EUR−0.69%0.00
SPY4SPDR S&P 400 US Mid Cap UCITS ETF19.17 M USD0.43%State Street Corp.PassiveMid cap0.30%4.4 B USD100.86 USD−0.74%0.88+49.93%
IVOOVanguard S&P Mid-Cap 400 ETF
17.5 M USD0.38%The Vanguard Group, Inc.PassiveMid cap0.07%2.86 B USD110.12 USD−1.04%0.91+52.23%
DFACDimensional U.S. Core Equity 2 ETF
17.41 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.17%38.45 B USD38.66 USD−0.49%0.81+75.43%
DONWisdomTree U.S. MidCap Dividend Fund
17.16 M USD0.46%WisdomTree, Inc.PassiveMid cap0.38%3.76 B USD51.44 USD−1.23%1.60+44.13%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
16.95 M USD0.32%Northern Trust Corp.PassiveTheme0.46%5.34 B USD43.59 USD−1.07%0.72+22.55%
DFASDimensional U.S. Small Cap ETF
16.87 M USD0.15%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.4 B USD68.18 USD−0.99%0.75+46.61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.83 M USD0.02%BlackRock, Inc.PassiveTotal market0.03%78.29 B USD146.80 USD−0.32%0.68+91.65%
DSTLDistillate US Fundamental Stability & Value ETF
16.78 M USD0.91%Distillate Capital Partners LLCActiveLarge cap0.39%1.84 B USD57.83 USD−0.87%0.90+62.42%
GDXVanEck Gold Miners ETF
15.97 M USD1.83%Van Eck Associates Corp.PassiveMaterials0.53%854.53 M USD115.90 AUD−3.08%0.42+230.25%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
15.79 M USD6.70%Hamilton Capital Partners, Inc.ActiveMaterials287.25 M USD33.34 CAD−3.75%2.02+101.51%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
14.19 M USD1.94%SAS Rue la BoétiePassiveMaterials0.65%732.92 M USD52.33 EUR−2.89%0.92+106.76%
SCHXSchwab U.S. Large-Cap ETF
13.65 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%61.34 B USD26.57 USD−0.34%1.10+95.28%
ZJGBMO Junior Gold Index ETF
13.56 M USD9.38%Bank of MontrealPassiveMaterials0.63%145.62 M USD204.26 CAD−4.57%0.74+293.56%
FNDASchwab Fundamental U.S. Small Company ETF
12.9 M USD0.14%The Charles Schwab Corp.PassiveSmall cap0.25%8.84 B USD30.84 USD−1.25%0.63+49.54%
MDYVSPDR S&P 400 Mid Cap Value ETF
12.32 M USD0.50%State Street Corp.PassiveMid cap0.15%2.44 B USD83.11 USD−1.02%1.01+50.16%
DGRWWisdomTree US Quality Dividend Growth Fund
12.04 M USD0.07%WisdomTree, Inc.PassiveTotal market0.28%16.21 B USD88.70 USD−0.49%0.75+70.79%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD11.37 M USD0.51%BlackRock, Inc.PassiveSmall cap0.43%2.22 B USD578.4 USD−0.42%0.20+46.91%
IYMiShares U.S. Basic Materials ETF
10.94 M USD2.04%BlackRock, Inc.PassiveMaterials0.38%532.34 M USD148.72 USD−1.88%1.02+42.82%
DGROiShares Core Dividend Growth ETF
10.62 M USD0.03%BlackRock, Inc.PassiveTotal market0.08%34.63 B USD68.14 USD−0.53%0.96+64.09%
DFUVDimensional US Marketwide Value ETF
10.62 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.21%12.32 B USD44.67 USD−0.76%1.18+11.43%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
10.58 M USD1.03%Van Eck Associates Corp.PassiveSmall cap0.62%170.01 M USD32.03 AUD+0.85%0.62+10.63%
QSMLVanEck MSCI International Small Companies Quality ETF
10.58 M USD1.03%Van Eck Associates Corp.PassiveSmall cap0.59%1.01 B USD32.01 AUD−0.16%0.08+66.20%
IWBiShares Russell 1000 ETF
9.46 M USD0.02%BlackRock, Inc.PassiveLarge cap0.15%43.64 B USD368.29 USD−0.32%0.75+93.13%
JQUAJPMorgan U.S. Quality Factor ETF
9.01 M USD0.12%JPMorgan Chase & Co.PassiveLarge cap0.12%7.42 B USD62.85 USD−0.40%0.73+84.86%
MDYGSPDR S&P 400 Mid Cap Growth ETF
8.92 M USD0.37%State Street Corp.PassiveMid cap0.15%2.41 B USD91.28 USD−1.08%1.31+53.18%
WSMLiShares MSCI World Small Cap UCITS ETF8.87 M USD0.13%BlackRock, Inc.PassiveSmall cap0.35%6.63 B USD8.840 USD−0.44%0.56+61.12%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%CI Financial Corp.ActiveMaterials1.08%133.29 M USD18.51 CAD−3.11%2.73+157.54%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%CI Financial Corp.ActiveMaterials1.11%5.07 M USD14.45 USD−2.23%0.67+103.49%
SCHBSchwab U.S. Broad Market ETF
7.75 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%37.51 B USD25.89 USD−0.35%1.03+91.91%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.55 M USD0.17%Manulife Financial Corp.PassiveMid cap0.41%4.42 B USD64.51 USD−0.92%0.72+54.70%
SCHVSchwab U.S. Large-Cap Value ETF
6.89 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.04%13.73 B USD28.99 USD−0.62%0.99+57.92%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.78 M USD0.33%BlackRock, Inc.PassiveSmall cap0.17%2.02 B USD45.34 USD−0.90%1.53+52.22%
FMDEFidelity Enhanced Mid Cap ETF
6.36 M USD0.16%FMR LLCActiveMid cap0.23%3.71 B USD35.96 USD−0.77%0.47+60.96%
IUSViShares Core S&P US Value ETF
6.28 M USD0.03%BlackRock, Inc.PassiveTotal market0.04%23.01 B USD100.23 USD−0.68%1.64+68.55%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.25 M USD0.32%JPMorgan Chase & Co.PassiveMid cap0.07%1.96 B USD104.77 USD−0.72%0.07+59.19%
VONVVanguard Russell 1000 Value ETF
6.16 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%14.16 B USD89.42 USD−0.61%0.71+58.29%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.96 M USD0.29%JPMorgan Chase & Co.ActiveExtended market0.24%2.05 B USD63.15 USD−1.00%1.16+52.38%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.62 M USD0.23%BlackRock, Inc.PassiveSmall cap0.15%2.43 B USD74.41 USD−0.83%2.01+68.95%
FXZFirst Trust Materials AlphaDEX Fund
5.52 M USD2.48%AJM Ventures LLCPassiveMaterials0.62%219.61 M USD62.08 USD−2.30%0.69+22.68%
FSMDFidelity Small-Mid Multifactor ETF
5.5 M USD0.30%FMR LLCPassiveExtended market0.16%1.8 B USD43.44 USD−1.14%0.30+55.53%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5.37 M USD1.79%BlackRock, Inc.PassiveSmall cap0.20%297.88 M USD42.57 USD−1.05%0.39+42.03%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.18 M USD0.44%The Vanguard Group, Inc.PassiveMid cap0.10%1.08 B USD100.36 USD−1.07%0.25+50.33%
IUSGiShares Core S&P U.S. Growth ETF
4.62 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%25.32 B USD166.31 USD0.00%0.57+112.49%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4.58 M USD0.09%Invesco Ltd.PassiveLarge cap0.29%4.94 B USD60.27 USD−0.28%0.71+58.15%
NANRSPDR S&P North American Natural Resources ETF
4.47 M USD0.61%State Street Corp.PassiveTheme0.35%734.19 M USD64.36 USD−1.72%0.52+37.97%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4.36 M USD0.33%The Vanguard Group, Inc.PassiveMid cap0.15%1.34 B USD119.21 USD−1.07%1.54+53.31%
FMATFidelity MSCI Materials Index ETF
4.29 M USD0.99%FMR LLCPassiveMaterials0.08%428.68 M USD51.92 USD−1.55%0.81+42.06%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
4.09 M USD2.32%Bank of MontrealPassiveMaterials0.64%182.52 M USD236.46 CAD−3.98%1.25+327.00%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3.91 M USD0.60%UBS Group AGPassiveSmall cap0.20%622.2 M USD9.821 EUR−1.27%0.84+27.80%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3.91 M USD0.60%UBS Group AGPassiveSmall cap0.23%25.35 M USD807.1 GBX+0.09%0.99+24.50%
MGMTBallast Small/Mid Cap ETF
3.88 M USD2.43%Inverdale Capital Management LLCActiveExtended market1.10%157.29 M USD43.38 USD−1.37%1.28+52.37%
NUSCNuveen ESG Small-Cap ETF
3.79 M USD0.31%TIAA Board of GovernorsPassiveSmall cap0.31%1.22 B USD44.23 USD−0.87%0.69+40.61%
ISCGiShares Morningstar Small-Cap Growth ETF
3.72 M USD0.48%BlackRock, Inc.PassiveSmall cap0.06%763.03 M USD55.34 USD−0.59%0.88+63.64%
DFUSDimensional U.S. Equity Market ETF
3.72 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.09%17.62 B USD72.99 USD−0.34%0.93+91.21%
IWViShares Russell 3000 ETF
3.67 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%17.29 B USD381.55 USD−0.36%2.95+90.48%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
3.66 M USD2.05%WisdomTree, Inc.ActiveTarget outcome0.45%172.82 M USD80.26 USD−5.91%1.54+408.18%
VFMOVanguard U.S. Momentum Factor ETF
3.59 M USD0.30%The Vanguard Group, Inc.ActiveTotal market0.13%1.18 B USD195.19 USD−0.31%0.70+84.60%
SMMDiShares Russell 2500 ETF
3.52 M USD0.20%BlackRock, Inc.PassiveExtended market0.15%1.77 B USD74.25 USD−0.76%1.07+54.00%
AVUSAvantis U.S. Equity ETF
3.47 M USD0.04%American Century Cos., Inc.ActiveTotal market0.15%9.81 B USD108.99 USD−0.46%0.76+79.11%
VUSEVident U.S. Equity Strategy ETF
3.38 M USD0.52%MM VAM LLCPassiveTotal market0.50%649.28 M USD66.40 USD−0.31%0.75+78.09%
ONEQFidelity Nasdaq Composite Index ETF
3.32 M USD0.04%FMR LLCPassiveTotal market0.21%9.03 B USD90.46 USD−0.16%0.86+124.25%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.22 M USD0.50%AJM Ventures LLCActiveExtended market2.11 M USD19.60 CAD−0.61%24.60+2.98%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.22 M USD0.50%AJM Ventures LLCActiveExtended market0.85%638.16 M USD21.27 USD−1.14%1.35+0.76%