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Royal Gold, Inc.Royal Gold, Inc.Royal Gold, Inc.

Royal Gold, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Royal Gold, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
693.75 M USD2.53%
Van Eck Associates Corp.
Passive
Materials
0.51%27.38 B USD91.54 USD+0.53%0.79+197.94%
IJHiShares Core S&P Mid-Cap ETF
631.03 M USD0.59%
BlackRock, Inc.
Passive
Mid cap
0.05%106.04 B USD68.51 USD+0.37%1.39+42.91%
GDXJVanEck Junior Gold Miners ETF
510.2 M USD5.14%
Van Eck Associates Corp.
Passive
Materials
0.51%9.93 B USD120.98 USD+0.66%0.87+223.11%
VTIVanguard Total Stock Market ETF
422.42 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%579.86 B USD340.14 USD+0.03%1.50+81.24%
VBVanguard Small-Cap ETF
315.41 M USD0.19%
The Vanguard Group, Inc.
Passive
Small cap
0.05%71.36 B USD269.23 USD+0.66%0.91+48.03%
XMEState Street SPDR S&P Metals & Mining ETF
186.23 M USD4.90%
State Street Corp.
Passive
Materials
0.35%3.84 B USD114.03 USD−0.12%0.98+115.59%
VBKVanguard Small-Cap Growth ETF
177.9 M USD0.44%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.68 B USD316.80 USD−0.06%0.79+54.72%
VXFVanguard Extended Market ETF
175.44 M USD0.21%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.02 B USD217.20 USD+0.21%1.07+64.27%
MDYSPDR S&P Midcap 400 ETF Trust
146.86 M USD0.59%
State Street Corp.
Passive
Mid cap
0.24%24.77 B USD626.04 USD+0.37%0.81+41.78%
XMHQInvesco S&P MidCap Quality ETF
131.59 M USD2.50%
Invesco Ltd.
Passive
Mid cap
0.25%5.29 B USD106.63 USD+0.09%0.94+59.28%
IJKiShares S&P Mid-Cap 400 Growth ETF
110.17 M USD1.17%
BlackRock, Inc.
Passive
Mid cap
0.17%9.49 B USD100.23 USD−0.68%0.93+47.39%
IAUPiShares Gold Producers UCITS ETF USD108.23 M USD2.27%
BlackRock, Inc.
Passive
Materials
0.55%4.95 B USD41.56 USD+0.97%0.26+199.66%
SDYState Street SPDR S&P Dividend ETF
106.32 M USD0.53%
State Street Corp.
Passive
High dividend yield
0.35%20.29 B USD142.94 USD+1.65%1.46+20.96%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
92.2 M USD0.59%
State Street Corp.
Passive
Mid cap
0.03%15.67 B USD60.13 USD+0.40%0.80+42.92%
VIGVanguard Dividend Appreciation ETF
89.92 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.05%102.88 B USD223.22 USD+0.34%1.04+52.44%
GDXVanEck Gold Miners UCITS ETF Accum A USD88.73 M USD2.48%
Van Eck Associates Corp.
Passive
Materials
0.53%3.69 B USD103.03 USD+0.89%0.41+196.89%
XGDiShares S&P/TSX Global Gold Index ETF
77.59 M USD2.66%
BlackRock, Inc.
Passive
Materials
0.62%2.91 B USD55.27 CAD+0.60%1.41+199.14%
IWRiShares Russell Midcap ETF
74.07 M USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.18%47.52 B USD99.35 USD+0.53%1.69+48.63%
SILJAmplify Junior Silver Miners ETF
72.49 M USD1.72%
Amplify Holding Co. LLC
Passive
Materials
0.69%4.22 B USD29.51 USD−0.81%0.62+180.18%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD66.29 M USD5.01%
Van Eck Associates Corp.
Passive
Materials
0.55%1.37 B USD110.74 USD+0.95%0.15+223.04%
CGBLCapital Group Core Balanced ETF
58.46 M USD1.28%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%4.57 B USD35.94 USD+0.03%0.93+17.34%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
55.89 M USD0.57%
AJM Ventures LLC
Passive
Extended market
0.77%3.22 M USD22.41 CAD+1.45%0.37+8.90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
55.89 M USD0.57%
AJM Ventures LLC
Passive
Extended market
0.77%14.67 M USD23.55 CAD+1.51%0.35+6.85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
55.89 M USD0.57%
AJM Ventures LLC
Passive
Extended market
0.59%9.75 B USD39.92 USD+1.45%1.01+53.55%
SCHMSchwab U.S. Mid-Cap ETF
52.07 M USD0.41%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.76 B USD31.38 USD+0.64%0.82+44.68%
VAWVanguard Materials ETF
50.85 M USD1.25%
The Vanguard Group, Inc.
Passive
Materials
0.09%2.94 B USD218.03 USD+1.43%0.96+27.91%
IWDiShares Russell 1000 Value ETF
45.63 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.18%70.05 B USD216.14 USD+0.84%0.98+47.01%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
43.12 M USD2.52%
ProShare Advisors LLC
Passive
Mid cap
0.40%1.72 B USD87.00 USD+1.64%0.87+27.94%
SGDMSprott Gold Miners ETF
30.26 M USD4.30%
Sprott, Inc.
Passive
Materials
0.50%700.41 M USD74.00 USD+0.33%0.94+181.61%
IWSiShares Russell Mid-Cap Value ETF
29.84 M USD0.20%
BlackRock, Inc.
Passive
Mid cap
0.23%14.6 B USD145.85 USD+0.89%0.70+40.45%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
29.4 M USD1.16%
State Street Corp.
Passive
Mid cap
0.15%2.56 B USD95.69 USD−0.62%1.37+47.39%
GDXVanEck Gold Miners ETF
25.65 M USD2.38%
Van Eck Associates Corp.
Passive
Materials
0.53%1.07 B USD137.70 AUD+1.02%0.50+207.20%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
25.59 M USD0.44%
Northern Trust Corp.
Passive
Theme
0.46%5.82 B USD47.09 USD+1.09%0.90+15.97%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF25.39 M USD0.56%
State Street Corp.
Passive
Mid cap
0.30%4.52 B USD106.34 USD+0.08%0.50+40.63%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
25.39 M USD0.56%
State Street Corp.
Passive
Mid cap
0.30%18.15 M USD28.880 EUR+0.23%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
25.39 M USD0.56%
State Street Corp.
Passive
Mid cap
0.36%25.02 M USD33.160 EUR+0.06%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
25.39 M USD0.56%
State Street Corp.
Passive
Mid cap
0.31%4.84 M USD9.251 EUR+0.12%0.00—
IVOOVanguard S&P Mid-Cap 400 ETF
24.51 M USD0.52%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.09 B USD116.08 USD+0.43%2.79+42.72%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23.55 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%81.37 B USD150.81 USD0.00%1.15+81.21%
IYMiShares U.S. Basic Materials ETF
22.27 M USD2.47%
BlackRock, Inc.
Passive
Materials
0.38%894.99 M USD162.67 USD+0.80%2.78+28.68%
DFACDimensional U.S. Core Equity 2 ETF
20.77 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.16 B USD40.44 USD+0.40%1.01+65.65%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
20.3 M USD10.51%
U.S. Global Investors, Inc.
Active
Materials
0.60%193.11 M USD45.25 USD+0.34%0.48+170.70%
SCHXSchwab U.S. Large-Cap ETF
20.12 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.18 B USD27.25 USD+0.04%1.69+84.44%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
Active
Materials
—358.05 M USD38.41 CAD+0.50%0.49+128.88%
DFASDimensional U.S. Small Cap ETF
17.86 M USD0.14%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.59 B USD72.84 USD+1.12%0.74+41.33%
ZJGBMO Junior Gold Index ETF
17.8 M USD11.00%
Bank of Montreal
Passive
Materials
0.63%171.02 M USD246.48 CAD+0.16%0.89+260.73%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
17.54 M USD1.60%
Van Eck Associates Corp.
Passive
Small cap
0.62%179.4 M USD32.69 AUD+1.11%0.20+12.59%
QSMLVanEck MSCI International Small Companies Quality ETF
17.54 M USD1.60%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.09 B USD32.19 AUD+0.85%0.85+60.91%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF16.79 M USD0.50%
State Street Corp.
Passive
High dividend yield
0.35%3.32 B USD79.09 USD+0.14%0.32+19.32%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
16.79 M USD0.50%
State Street Corp.
Passive
High dividend yield
0.40%48.53 M USD8.620 EUR+0.09%0.25+10.97%
IUSGiShares Core S&P U.S. Growth ETF
15.83 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.04%26.66 B USD168.86 USD−0.83%1.01+110.81%
DGROiShares Core Dividend Growth ETF
15.06 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.08%36.31 B USD70.60 USD+0.84%1.53+49.30%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
15.01 M USD1.91%
SAS Rue la Boétie
Passive
Materials
0.65%848.06 M USD63.04 EUR+1.19%0.31+141.64%
IWBiShares Russell 1000 ETF
14.62 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.15%46.61 B USD378.19 USD−0.01%1.74+82.54%
WSMLiShares MSCI World Small Cap UCITS ETF14.19 M USD0.19%
BlackRock, Inc.
Passive
Small cap
0.35%7.47 B USD9.408 USD+0.63%3.18+50.47%
DONWisdomTree U.S. MidCap Dividend Fund
14.19 M USD0.37%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.75 B USD53.35 USD+1.60%0.60+35.36%
FNDASchwab Fundamental U.S. Small Company ETF
13.49 M USD0.15%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.28 B USD33.04 USD+1.35%0.87+41.28%
SMLFiShares U.S. SmallCap Equity Factor ETF
12.65 M USD0.42%
BlackRock, Inc.
Passive
Small cap
0.15%2.98 B USD77.95 USD+0.50%0.78+57.18%
DFUVDimensional US Marketwide Value ETF
12.56 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.27 B USD48.08 USD+0.84%0.88+19.46%
WMINVanEck S&P Global Mining UCITS ETF A USD
11.91 M USD0.96%
Van Eck Associates Corp.
Passive
Materials
0.50%1.29 B USD51.76 EUR+0.82%0.55+66.74%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD11.79 M USD0.56%
BlackRock, Inc.
Passive
Small cap
0.43%2.15 B USD614.6 USD+0.37%0.14+40.63%
SCHBSchwab U.S. Broad Market ETF
11.32 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.7 B USD26.62 USD+0.04%1.21+81.41%
VTVanguard Total World Stock ETF
10.86 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%61.4 B USD143.64 USD+0.07%0.79+71.42%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
10.8 M USD2.14%
AGF Management Ltd.
Active
Extended market
—4.74 M USD38.40 CAD−0.67%0.00+18.26%
SCHVSchwab U.S. Large-Cap Value ETF
10.23 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.48 B USD30.37 USD+0.76%1.08+44.05%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.64 M USD0.30%
BlackRock, Inc.
Passive
Mid cap
0.06%3.18 B USD81.73 USD−0.50%0.88+51.48%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.12 M USD0.19%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.75 B USD67.63 USD+0.55%0.68+45.17%
FMDEFidelity Enhanced Mid Cap ETF
8.99 M USD0.19%
FMR LLC
Active
Mid cap
0.23%4.86 B USD37.30 USD+0.05%1.47+56.19%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8.88 M USD4.39%
Bank of Montreal
Passive
Materials
0.64%217.59 M USD290.63 CAD+0.24%1.57+294.53%
VONVVanguard Russell 1000 Value ETF
8.79 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.85 B USD94.84 USD+0.83%0.84+47.51%
QQQJInvesco NASDAQ Next Gen 100 ETF
8.31 M USD1.00%
Invesco Ltd.
Passive
Large cap
0.15%836.4 M USD38.49 USD−0.59%1.10+58.61%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
8.28 M USD0.38%
BlackRock, Inc.
Passive
Small cap
0.17%2.14 B USD48.03 USD+0.82%0.94+46.07%
PDPInvesco Dorsey Wright Momentum ETF
8.15 M USD0.62%
Invesco Ltd.
Passive
Total market
0.62%1.35 B USD119.45 USD−1.71%0.76+65.16%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.12 M USD0.40%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.87 B USD111.30 USD+0.58%0.14+54.35%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
Active
Materials
1.11%7.03 M USD16.64 USD+0.79%0.00+135.95%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
Active
Materials
1.08%143.14 M USD21.42 CAD+1.06%0.52+138.95%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7.53 M USD0.60%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.15 B USD105.19 USD+1.55%0.68+37.56%
FSMDFidelity Small-Mid Multifactor ETF
7 M USD0.36%
FMR LLC
Passive
Extended market
0.15%1.98 B USD45.49 USD+0.49%0.69+47.56%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.77 M USD0.32%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.19 B USD66.82 USD+0.59%0.79+44.87%
FMATFidelity MSCI Materials Index ETF
6.69 M USD1.41%
FMR LLC
Passive
Materials
0.08%473.12 M USD55.82 USD+1.38%0.88+27.91%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6.67 M USD0.44%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.42 B USD124.62 USD−0.39%0.31+47.52%
FXZFirst Trust Materials AlphaDEX Fund
6.15 M USD2.57%
AJM Ventures LLC
Passive
Materials
0.62%235.48 M USD69.43 USD+1.69%0.66+11.35%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD5.96 M USD0.82%
UBS Group AG
Passive
Small cap
0.23%25.26 M USD853.2 GBX+0.39%0.15+25.44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
5.96 M USD0.82%
UBS Group AG
Passive
Small cap
0.20%732.35 M USD10.440 EUR+0.25%0.35+27.80%
SMMDiShares Russell 2500 ETF
5.87 M USD0.26%
BlackRock, Inc.
Passive
Extended market
0.15%2.24 B USD78.20 USD+0.51%1.66+48.29%
DFISDimensional International Small Cap ETF
5.87 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.9 B USD33.72 USD+0.09%1.27+40.26%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5.6 M USD1.87%
BlackRock, Inc.
Passive
Small cap
0.20%298.13 M USD44.14 USD+0.69%1.35+32.08%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
5.6 M USD2.30%
Toroso Investments Topco LLC
Active
Extended market
0.75%249.18 M USD27.28 USD−0.69%1.04—
IWViShares Russell 3000 ETF
5.55 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%18.51 B USD392.31 USD+0.02%0.48+80.30%
NANRSPDR S&P North American Natural Resources ETF
5.46 M USD0.70%
State Street Corp.
Passive
Theme
0.35%795.5 M USD71.11 USD+2.11%0.64+35.89%
DFUSDimensional U.S. Equity Market ETF
5.36 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.47 B USD75.15 USD−0.05%1.02+80.74%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5.29 M USD2.62%
WisdomTree, Inc.
Active
Target outcome
0.45%201.9 M USD101.72 USD+0.49%0.73+372.54%
ONEQFidelity Nasdaq Composite Index ETF
4.92 M USD0.05%
FMR LLC
Passive
Total market
0.21%9.45 B USD92.35 USD−0.39%1.14+123.95%
NUSCNuveen ESG Small-Cap ETF
4.52 M USD0.35%
TIAA Board of Governors
Passive
Small cap
0.31%1.3 B USD46.46 USD+0.76%0.81+35.03%
MGMTBallast Small/Mid Cap ETF
4.38 M USD2.73%
Inverdale Capital Management LLC
Active
Extended market
1.10%157.49 M USD46.47 USD+1.93%3.72+45.46%
AVUSAvantis U.S. Equity ETF
4.35 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.15%10.74 B USD114.30 USD+0.36%0.73+70.35%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4.25 M USD0.57%
AJM Ventures LLC
Active
Extended market
1.30%2.18 M USD20.25 CAD+1.40%0.00+6.40%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4.25 M USD0.57%
AJM Ventures LLC
Active
Income
0.85%740.14 M USD22.27 USD+1.37%2.08+12.80%
DFICDimensional International Core Equity 2 ETF
4.19 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.28 B USD35.16 USD+0.14%0.72+39.19%
VISMVanguard MSCI International Small Cos Index ETF
4.18 M USD0.19%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—75.65 AUD+0.83%1.20+53.45%
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