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 0KXS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
416.52 M USD | 1.96% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 21.13 B USD | 74.29 USD | +1.59% | 0.30 | +246.90% | |
404.93 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.28 B USD | 64.95 USD | +0.42% | 0.27 | +53.73% | |
388.8 M USD | 4.88% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 7.92 B USD | 95.85 USD | +1.98% | 0.32 | +270.61% | |
372.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 325.30 USD | +0.05% | 0.30 | +86.11% | |
287.47 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 253.13 USD | +0.21% | 0.14 | +54.33% | |
160.51 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.42 B USD | 295.81 USD | +0.01% | 0.23 | +55.14% | |
126.78 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 207.52 USD | +0.04% | 0.40 | +69.82% | |
118.13 M USD | 4.53% | State Street Corp. | Passive | Materials | 0.35% | 2.57 B USD | 91.62 USD | −0.09% | 0.21 | +124.20% | |
108.87 M USD | 0.55% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.1 B USD | 138.80 USD | +0.56% | 0.16 | +32.15% | |
95.68 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.24% | 23.55 B USD | 593.13 USD | +0.41% | 0.28 | +52.50% | |
93.89 M USD | 1.69% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.22 B USD | 104.46 USD | +0.79% | 0.95 | +78.58% | |
76.86 M USD | 1.91% | BlackRock, Inc. | Passive | Materials | 0.55% | 4.04 B USD | 34.01 USD | +2.19% | 0.33 | +253.81% | |
63.77 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.77 B USD | 214.68 USD | +0.14% | 0.22 | +65.12% | |
58.21 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.03% | 14.26 B USD | 56.91 USD | +0.41% | 0.21 | +53.71% | |
53.86 M USD | 4.86% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 1.12 B USD | 86.71 USD | +3.37% | 0.98 | +269.03% | |
51.99 M USD | 1.95% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 2.65 B USD | 83.75 USD | +2.66% | 1.06 | +244.24% | |
51.64 M USD | 2.13% | BlackRock, Inc. | Passive | Materials | 0.62% | 2.42 B USD | 45.06 CAD | +1.33% | 0.29 | +232.78% | |
45.24 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.65 B USD | 95.58 USD | +0.45% | 0.32 | +60.07% | |
43.03 M USD | 2.37% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.83 B USD | 84.66 USD | +0.75% | 0.20 | +39.25% | |
41.96 M USD | 0.47% | AJM Ventures LLC | Passive | Extended market | — | 3.26 M USD | 21.38 CAD | −0.56% | 0.03 | +4.80% | |
41.96 M USD | 0.47% | AJM Ventures LLC | Passive | Extended market | — | 19.1 M USD | 22.58 CAD | +0.58% | 0.12 | +2.85% | |
41.96 M USD | 0.47% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.93 B USD | 37.93 USD | +0.53% | 0.21 | +73.18% | |
38.79 M USD | 1.12% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.47 B USD | 34.72 USD | +0.03% | 0.27 | +11.04% | |
37.71 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.94 B USD | 129.13 USD | +0.44% | 0.12 | +50.07% | |
35.02 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.77 B USD | 201.41 USD | +0.57% | 0.63 | +43.20% | |
34.03 M USD | 1.36% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.52 B USD | 35.91 USD | −0.08% | 0.25 | +12.39% | |
33.75 M USD | 0.28% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.13 B USD | 29.42 USD | +0.44% | 0.27 | +52.12% | |
31.5 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.05 B USD | 95.43 USD | +0.42% | 0.14 | +55.91% | |
29.52 M USD | 1.19% | Amplify Holding Co. LLC | Passive | Materials | 0.69% | 2.42 B USD | 22.45 USD | +2.14% | 0.44 | +188.03% | |
27.86 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 202.17 USD | +0.43% | 0.26 | +56.31% | |
23.67 M USD | 4.08% | Sprott, Inc. | Passive | Materials | 0.50% | 574.18 M USD | 60.48 USD | +1.62% | 0.23 | +219.21% | |
18.91 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14 B USD | 138.22 USD | +0.57% | 0.08 | +50.08% | |
18.16 M USD | 0.53% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.13 M USD | 8.415 EUR | +0.35% | 0.03 | +20.00% | |
18.16 M USD | 0.53% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.38 B USD | 76.78 USD | +0.48% | 0.33 | +29.63% | |
17.75 M USD | 0.40% | State Street Corp. | Passive | Mid cap | 0.36% | 6.47 M USD | 31.430 EUR | +0.10% | 0.00 | — | |
17.75 M USD | 0.40% | State Street Corp. | Passive | Mid cap | 0.30% | 33.91 M USD | 27.140 EUR | +0.02% | 0.18 | — | |
17.75 M USD | 0.40% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 100.50 USD | +0.71% | 1.06 | +51.19% | |
17.5 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.85 B USD | 109.86 USD | +0.37% | 0.74 | +53.48% | |
17.42 M USD | 0.87% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 2.01 B USD | 57.49 USD | +0.80% | 0.32 | +60.34% | |
16.35 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.05 B USD | 38.21 USD | +0.16% | 0.15 | +74.16% | |
16.15 M USD | 0.43% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.78 B USD | 52.12 USD | +0.59% | 0.31 | +46.85% | |
15.92 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.36 B USD | 68.02 USD | +0.32% | 0.19 | +48.84% | |
15.86 M USD | 0.30% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.26 B USD | 43.72 USD | +0.37% | 0.21 | +29.53% | |
15.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 144.01 USD | +0.07% | 0.33 | +86.31% | |
15.79 M USD | 6.70% | Hamilton Capital Partners, Inc. | Active | Materials | — | 264.53 M USD | 33.40 CAD | +1.58% | 0.57 | +90.03% | |
14.7 M USD | 1.85% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 802.91 M USD | 112.10 AUD | +1.17% | 0.54 | +244.31% | |
13.5 M USD | 1.97% | SAS Rue la Boétie | Passive | Materials | 0.65% | 699.62 M USD | 50.170 EUR | +0.74% | 0.35 | +90.47% | |
12.82 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.05 USD | +0.04% | 0.45 | +89.46% | |
12.14 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.03 USD | +0.31% | 0.16 | +51.43% | |
11.55 M USD | 0.48% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 82.98 USD | +0.44% | 0.10 | +50.12% | |
11.45 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.36 B USD | 88.39 USD | +0.11% | 0.17 | +68.95% | |
10.56 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 568.7 USD | +0.55% | 0.79 | +46.40% | |
10.29 M USD | 1.99% | BlackRock, Inc. | Passive | Materials | 0.38% | 520.98 M USD | 146.59 USD | +0.81% | 0.04 | +42.69% | |
10.07 M USD | 8.93% | Bank of Montreal | Passive | Materials | 0.63% | 134.59 M USD | 196.52 CAD | +1.60% | 0.03 | +303.54% | |
10 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.22 B USD | 67.50 USD | +0.33% | 0.20 | +60.25% | |
9.98 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.19 B USD | 44.46 USD | +0.52% | 0.09 | +9.47% | |
9.9 M USD | 0.99% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.27 M USD | 31.43 AUD | −0.68% | 1.02 | +8.99% | |
9.9 M USD | 0.99% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.76 AUD | −0.03% | 0.92 | +74.65% | |
9 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 361.50 USD | +0.03% | 0.12 | +87.67% | |
8.46 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.720 USD | +0.61% | 1.29 | +59.95% | |
8.39 M USD | 0.35% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 91.11 USD | +0.44% | 0.10 | +55.91% | |
8.18 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.29 B USD | 62.33 USD | +0.09% | 0.24 | +83.30% | |
7.88 M USD | 6.69% | CI Financial Corp. | Active | Materials | 1.08% | 134.55 M USD | 18.29 CAD | +1.55% | 0.28 | +168.71% | |
7.88 M USD | 6.69% | CI Financial Corp. | Active | Materials | 1.11% | 5.17 M USD | 13.86 USD | −0.93% | 0.07 | +91.73% | |
7.29 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.41 USD | +0.06% | 0.43 | +86.54% | |
7.11 M USD | 0.16% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 64.16 USD | +0.45% | 0.18 | +54.89% | |
6.42 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.91 USD | +0.43% | 0.24 | +56.91% | |
6.32 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.66 USD | +0.43% | 0.25 | +51.53% | |
6.16 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 88.75 USD | +0.43% | 0.21 | +56.83% | |
5.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 99.09 USD | +0.36% | 0.34 | +66.14% | |
5.72 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 103.51 USD | +0.45% | 0.15 | +58.42% | |
5.52 M USD | 0.15% | FMR LLC | Active | Mid cap | 0.23% | 3.63 B USD | 35.89 USD | +0.49% | 0.14 | +62.79% | |
5.46 M USD | 0.27% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.04 USD | +0.44% | 0.10 | +54.39% | |
5.41 M USD | 2.55% | AJM Ventures LLC | Passive | Materials | 0.62% | 214.54 M USD | 61.06 USD | +1.39% | 0.15 | +23.19% | |
5.22 M USD | 1.67% | BlackRock, Inc. | Passive | Small cap | 0.20% | 307.18 M USD | 42.67 USD | +0.64% | 0.02 | +40.40% | |
5.22 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 73.73 USD | +0.42% | 0.09 | +72.59% | |
5.18 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.24 USD | +0.51% | 0.32 | +50.30% | |
5 M USD | 0.69% | State Street Corp. | Passive | Theme | 0.35% | 722.27 M USD | 64.94 USD | +1.16% | 0.02 | +50.69% | |
4.87 M USD | 0.28% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.73 USD | +0.45% | 0.09 | +58.64% | |
4.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.44 B USD | 162.31 USD | −0.14% | 0.33 | +103.17% | |
4.36 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 118.81 USD | +0.30% | 0.40 | +56.03% | |
4.25 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.99 B USD | 59.81 USD | +0.06% | 0.25 | +56.91% | |
3.97 M USD | 0.95% | FMR LLC | Passive | Materials | 0.08% | 421.77 M USD | 51.64 USD | +0.81% | 0.18 | +43.15% | |
3.65 M USD | 2.30% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 159.97 M USD | 43.85 USD | +0.24% | 0.16 | +56.16% | |
3.63 M USD | 0.56% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.669 EUR | +0.16% | 0.36 | +25.55% | |
3.63 M USD | 0.56% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 794.6 GBX | +0.20% | 13.97 | +22.47% | |
3.52 M USD | 0.30% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 43.68 USD | +0.60% | 0.21 | +40.13% | |
3.5 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.46 B USD | 71.65 USD | +0.04% | 0.15 | +86.28% | |
3.5 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.64 M USD | 53.73 USD | +0.11% | 0.18 | +59.26% | |
3.48 M USD | 0.30% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 124.48 USD | +0.53% | 0.21 | +59.98% | |
3.44 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.01 B USD | 374.74 USD | +0.11% | 0.27 | +85.33% | |
3.31 M USD | 0.29% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 188.85 USD | +0.12% | 0.24 | +85.31% | |
3.27 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.75 B USD | 107.88 USD | +0.25% | 0.23 | +78.63% | |
3.23 M USD | 0.19% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.71 B USD | 73.15 USD | +0.41% | 0.13 | +53.01% | |
3.17 M USD | 0.49% | MM VAM LLC | Passive | Total market | 0.50% | 648.33 M USD | 65.94 USD | +0.17% | 0.26 | +82.80% | |
3.06 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 8.9 B USD | 87.82 USD | −0.25% | 0.28 | +112.18% | |
2.97 M USD | 0.47% | AJM Ventures LLC | Active | Extended market | — | 2.14 M USD | 19.77 CAD | −0.25% | 0.00 | +2.33% | |
2.97 M USD | 0.47% | AJM Ventures LLC | Active | Extended market | 0.85% | 634.52 M USD | 21.56 USD | +0.70% | 0.34 | −0.14% | |
2.76 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
2.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 117.01 USD | +0.01% | 0.14 | +89.74% |