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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
820.42 M USD2.63%
Van Eck Associates Corp.
Passive
Materials
0.51%31.31 B USD103.94 USD+5.76%0.83+273.34%
VTIVanguard Total Stock Market ETF
589.82 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
GDXJVanEck Junior Gold Miners ETF
557.99 M USD5.32%
Van Eck Associates Corp.
Passive
Materials
0.51%10.43 B USD136.34 USD+5.81%0.70+315.03%
VBVanguard Small-Cap ETF
425.06 M USD0.26%
The Vanguard Group, Inc.
Passive
Small cap
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBKVanguard Small-Cap Growth ETF
239.97 M USD0.60%
The Vanguard Group, Inc.
Passive
Small cap
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VXFVanguard Extended Market ETF
193.88 M USD0.23%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
XMHQInvesco S&P MidCap Quality ETF
155.13 M USD2.92%
Invesco Ltd.
Passive
Mid cap
0.25%5.27 B USD107.29 USD+0.96%1.43+50.25%
IAUPiShares Gold Producers UCITS ETF USD123.94 M USD2.37%
BlackRock, Inc.
Passive
Materials
0.55%5.25 B USD46.99 USD−0.72%0.29+273.75%
GDXVanEck Gold Miners UCITS ETF Accum A USD118.88 M USD2.64%
Van Eck Associates Corp.
Passive
Materials
0.53%4.32 B USD115.81 USD−1.28%0.27+270.90%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
104.94 M USD0.65%
State Street Corp.
Passive
Mid cap
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
XGDiShares S&P/TSX Global Gold Index ETF
92.4 M USD2.76%
BlackRock, Inc.
Passive
Materials
0.62%3.35 B USD61.96 CAD+5.88%0.49+274.31%
SILJAmplify Junior Silver Miners ETF
90.45 M USD1.78%
Amplify Holding Co. LLC
Passive
Materials
0.69%5.08 B USD33.79 USD+5.53%0.76+269.10%
IWRiShares Russell Mid-Cap ETF
86.64 M USD0.18%
BlackRock, Inc.
Passive
Mid cap
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD82.68 M USD5.39%
Van Eck Associates Corp.
Passive
Materials
0.55%1.48 B USD124.30 USD−0.77%0.19+312.99%
CGBLCapital Group Core Balanced ETF
72.2 M USD1.41%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%5.16 B USD36.24 USD+0.30%1.08+18.43%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
67.05 M USD0.63%
AJM Ventures LLC
Passive
Extended market
0.77%16.32 M USD24.42 CAD+0.87%3.92+12.54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
67.05 M USD0.63%
AJM Ventures LLC
Passive
Extended market
0.77%3.65 M USD23.61 CAD+0.77%0.00+16.46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
67.05 M USD0.63%
AJM Ventures LLC
Passive
Extended market
0.59%10.6 B USD42.17 USD+0.86%0.97+51.12%
SCHMSchwab U.S. Mid Cap ETF
58.85 M USD0.45%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
VAWVanguard Materials ETF
54.96 M USD1.34%
The Vanguard Group, Inc.
Passive
Materials
0.09%3.14 B USD241.45 USD+0.98%0.80+38.01%
IWDiShares Russell 1000 Value ETF
51.19 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
SGDMSprott Gold Miners ETF
35.91 M USD4.43%
Sprott, Inc.
Passive
Materials
0.50%763.33 M USD84.78 USD+6.53%0.57+252.42%
IWSiShares Russell Mid-Cap Value ETF
34.65 M USD0.23%
BlackRock, Inc.
Passive
Mid cap
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
IYMiShares U.S. Basic Materials ETF
34.38 M USD2.57%
BlackRock, Inc.
Passive
Materials
0.38%1.32 B USD183.08 USD+1.29%0.46+41.37%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF34.2 M USD0.65%
State Street Corp.
Passive
Mid cap
0.30%5.5 B USD110.35 USD−0.19%0.18+36.56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
34.2 M USD0.65%
State Street Corp.
Passive
Mid cap
0.36%52.84 M USD34.505 EUR+0.06%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
34.2 M USD0.65%
State Street Corp.
Passive
Mid cap
0.30%19.25 M USD29.430 EUR−0.19%0.26—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
34.2 M USD0.65%
State Street Corp.
Passive
Mid cap
0.31%5.11 M USD9.526 EUR+0.12%0.00—
GUNRFlexShares Global Upstream Natural Resources Index Fund ETF
32.01 M USD0.46%
Northern Trust Corp.
Passive
Theme
0.46%7.05 B USD53.29 USD+1.16%0.40+32.33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.05 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
26.22 M USD1.47%
ProShare Advisors LLC
Passive
Mid cap
0.40%1.77 B USD92.70 USD+0.38%1.57+32.15%
DFACDimensional U.S. Core Equity 2 ETF
23.35 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
GOAUUS Global GO Gold and Precious Metal Miners ETF
23.24 M USD10.97%
U.S. Global Investors, Inc.
Active
Materials
0.60%211.73 M USD50.12 USD+4.95%0.53+228.12%
SCHXSchwab U.S. Large-Cap ETF
22.65 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
ZJGBMO Junior Gold Index ETF
21.62 M USD11.84%
Bank of Montreal
Passive
Materials
0.63%187.83 M USD282.83 CAD+6.38%0.54+354.47%
WMINVanEck S&P Global Mining UCITS ETF A USD
19.84 M USD1.03%
Van Eck Associates Corp.
Passive
Materials
0.50%1.91 B USD57.38 EUR−0.61%0.48+92.46%
QSMLVanEck MSCI International Small Companies Quality ETF
19.51 M USD1.74%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.12 B USD31.70 AUD+1.21%0.48+48.06%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
19.51 M USD1.74%
Van Eck Associates Corp.
Passive
Small cap
0.62%190.67 M USD33.78 AUD+1.02%0.62+16.74%
IUSGiShares Core S&P U.S. Growth ETF
19.41 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD18.39 M USD0.67%
BlackRock, Inc.
Passive
Small cap
0.43%2.73 B USD633.8 USD−0.46%0.14+34.72%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
18.07 M USD1.94%
SAS Rue la Boétie
Passive
Materials
0.65%865.16 M USD70.73 EUR−1.06%0.39+176.18%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
Active
Materials
—396.85 M USD41.01 CAD+5.18%1.30+146.12%
DGROiShares Core Dividend Growth ETF
17.86 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
WSMLiShares MSCI World Small Cap UCITS ETF17.66 M USD0.22%
BlackRock, Inc.
Passive
Small cap
0.35%7.98 B USD9.792 USD−0.62%0.25+48.12%
IWBiShares Russell 1000 ETF
17.17 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
SMLFiShares U.S. Small-Cap Equity Factor ETF
16.53 M USD0.50%
BlackRock, Inc.
Passive
Small cap
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
DONWisdomTree U.S. MidCap Dividend Fund
16.49 M USD0.42%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.93 B USD56.01 USD+0.72%0.90+34.67%
DFASDimensional U.S. Small Cap ETF
15.89 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
FNDASchwab Fundamental U.S. Small Company ETF
15.28 M USD0.16%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
DFUVDimensional US Marketwide Value ETF
14.11 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
SCHBSchwab U.S. Broad Market ETF
12.74 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
12.57 M USD2.56%
AGF Management Ltd.
Active
Extended market
—3.97 M USD39.29 CAD+1.60%0.00+21.14%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12.33 M USD0.34%
State Street Corp.
Passive
High dividend yield
0.35%3.62 B USD86.02 USD+0.05%0.36+27.75%
VTVanguard Total World Stock Index ETF
11.98 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
11.81 M USD4.77%
Bank of Montreal
Passive
Materials
0.64%260.15 M USD329.56 CAD+6.01%0.45+400.34%
SCHVSchwab U.S. Large-Cap Value ETF
11.6 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
IMCGiShares Morningstar Mid-Cap Growth ETF
11.44 M USD0.35%
BlackRock, Inc.
Passive
Mid cap
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
FMDEFidelity Enhanced Mid Cap ETF
11.05 M USD0.21%
FMR LLC
Active
Mid cap
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
QQQJInvesco NASDAQ Next Gen 100 ETF
10.59 M USD1.20%
Invesco Ltd.
Passive
Large cap
0.15%876.63 M USD38.04 USD+0.85%0.74+44.95%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.5 M USD0.21%
Manulife Financial Corp.
Passive
Mid cap
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10.11 M USD0.44%
BlackRock, Inc.
Passive
Small cap
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
VONVVanguard Russell 1000 Value ETF
9.69 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9.24 M USD2.63%
Toroso Investments Topco LLC
Active
Extended market
0.75%351.8 M USD27.46 USD+1.63%3.62—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.97 M USD0.46%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
CGMMCapital Group U.S. Small and Mid Cap ETF
8.96 M USD0.59%
The Capital Group Cos., Inc.
Active
Extended market
0.51%1.52 B USD30.93 USD+0.91%0.81—
FSMDFidelity Small-Mid Multifactor ETF
8.23 M USD0.39%
FMR LLC
Passive
Extended market
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8.2 M USD0.35%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD8.13 M USD0.97%
UBS Group AG
Passive
Small cap
0.23%29.73 M USD870.0 GBX−0.25%1.35+19.88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
8.13 M USD0.97%
UBS Group AG
Passive
Small cap
0.20%816.08 M USD10.614 EUR+0.68%1.32+22.84%
FMATFidelity MSCI Materials Index ETF
7.92 M USD1.43%
FMR LLC
Passive
Materials
0.08%553.67 M USD61.84 USD+1.01%0.46+37.97%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
Active
Materials
1.11%7.38 M USD18.27 USD+3.10%0.05+159.03%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
Active
Materials
1.08%154.39 M USD23.32 CAD+5.33%0.65+194.56%
SMMDiShares Russell 2500 ETF
6.94 M USD0.30%
BlackRock, Inc.
Passive
Extended market
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
6.93 M USD2.63%
WisdomTree, Inc.
Active
Target outcome
0.45%250.28 M USD122.99 USD+6.36%0.57+542.08%
QMOMAlpha Architect U.S. Quantitative Momentum ETF
6.91 M USD1.88%
Empirical Finance LLC
Active
Total market
0.28%367.76 M USD70.67 USD+1.62%0.86+55.64%
DFISDimensional International Small Cap ETF
6.59 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
IWViShares Russell 3000 Fund
6.54 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
DFUSDimensional U.S. Equity Market ETF
6.49 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
6.29 M USD0.04%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
NANRState Street SPDR S&P North American Natural Resources ETF
6.08 M USD0.68%
State Street Corp.
Passive
Theme
0.35%892.03 M USD81.89 USD+1.82%0.34+59.22%
ONEQFidelity Nasdaq Composite Index ETF
5.51 M USD0.06%
FMR LLC
Passive
Total market
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.32 M USD0.63%
AJM Ventures LLC
Active
Extended market
1.30%1.53 M USD20.77 CAD+0.58%—+11.49%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.32 M USD0.63%
AJM Ventures LLC
Active
Income
0.85%839.61 M USD23.34 USD+0.86%0.89+18.34%
MGMTBallast Small/Mid Cap ETF
5.26 M USD2.98%
Inverdale Capital Management LLC
Active
Extended market
1.10%173.36 M USD49.96 USD+1.46%2.64+43.84%
AVUSAvantis U.S. Equity ETF
5.16 M USD0.05%
American Century Cos., Inc.
Active
Total market
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
DFICDimensional International Core Equity 2 ETF
4.94 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
VISMVanguard MSCI International Small Cos Index ETF
4.57 M USD0.20%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.99 AUD+0.70%1.05+44.86%
ESGVVanguard ESG U.S. Stock ETF
4.53 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.5 M USD0.35%
AJM Ventures LLC
Passive
Mid cap
0.62%1.26 B USD136.39 USD+0.97%0.32+44.36%
VUSEVident Core US Equity ETF
4.37 M USD0.71%
MM VAM LLC
Passive
Total market
0.50%618.18 M USD65.39 USD+0.71%0.27+46.58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD4.36 M USD0.24%
State Street Corp.
Passive
Small cap
0.47%31.61 M USD13.238 USD+0.18%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
4.36 M USD0.24%
State Street Corp.
Passive
Small cap
0.47%1.76 B USD117.14 EUR−0.15%1.00+32.66%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4.15 M USD0.03%
State Street Corp.
Passive
Total market
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
DFAUDimensional US Core Equity Market ETF
4.12 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
DGRWWisdomTree U.S. Quality Dividend Growth Fund
4.03 M USD0.02%
WisdomTree, Inc.
Passive
Total market
0.28%16.2 B USD92.62 USD+0.12%0.95+53.93%
BKMCBNY Mellon US Mid Cap Core Equity ETF
4.03 M USD0.63%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%637.66 M USD117.36 USD+1.02%0.70+42.20%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3.88 M USD0.63%
First Trust Global Portfolios Management Ltd.
Passive
Extended market
0.63%1.15 M USD2,104.8 GBX+0.65%0.00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.88 M USD0.63%
First Trust Global Portfolios Management Ltd.
Passive
Extended market
0.60%304.48 M USD25.170 USD−0.04%0.63+18.99%
PYZInvesco Dorsey Wright Basic Materials Momentum ETF
3.84 M USD3.93%
Invesco Ltd.
Passive
Materials
0.60%96.45 M USD128.40 USD+1.18%0.73+45.88%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.66 M USD0.73%
AJM Ventures LLC
Passive
Mid cap
0.73%498.81 M USD96.14 USD+1.23%0.29+54.99%
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