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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
667.17 M USD2.46%
Van Eck Associates Corp.
Passive
Materials
0.51%26.93 B USD91.29 USD+1.77%1.16+227.39%
IJHiShares Core S&P Mid-Cap ETF
602.3 M USD0.58%
BlackRock, Inc.
Passive
Mid cap
0.05%104.11 B USD67.33 USD+0.01%0.56+47.58%
GDXJVanEck Junior Gold Miners ETF
494.18 M USD4.89%
Van Eck Associates Corp.
Passive
Materials
0.51%9.87 B USD121.60 USD+2.21%0.80+255.91%
VTIVanguard Total Stock Market ETF
422.42 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%577.7 B USD339.67 USD−0.06%0.92+88.07%
VBVanguard Small-Cap ETF
315.41 M USD0.19%
The Vanguard Group, Inc.
Passive
Small cap
0.05%70.4 B USD262.84 USD−0.17%0.47+52.76%
VBKVanguard Small-Cap Growth ETF
177.9 M USD0.44%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.17 B USD308.75 USD−0.36%0.57+61.08%
XMEState Street SPDR S&P Metals & Mining ETF
176.43 M USD4.95%
State Street Corp.
Passive
Materials
0.35%3.58 B USD107.84 USD−0.03%0.61+124.44%
VXFVanguard Extended Market ETF
175.44 M USD0.21%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.54 B USD213.38 USD−0.19%0.81+70.56%
MDYSPDR S&P Midcap 400 ETF Trust
142.28 M USD0.57%
State Street Corp.
Passive
Mid cap
0.24%24.68 B USD615.33 USD+0.02%0.46+46.39%
XMHQInvesco S&P MidCap Quality ETF
125.91 M USD2.44%
Invesco Ltd.
Passive
Mid cap
0.25%5.17 B USD104.70 USD−0.08%0.54+64.03%
IAUPiShares Gold Producers UCITS ETF USD110.35 M USD2.27%
BlackRock, Inc.
Passive
Materials
0.55%4.87 B USD41.19 USD+1.03%0.04+224.16%
IJKiShares S&P Mid-Cap 400 Growth ETF
105.88 M USD1.13%
BlackRock, Inc.
Passive
Mid cap
0.17%9.33 B USD99.11 USD+0.02%0.73+50.82%
SDYState Street SPDR S&P Dividend ETF
102.29 M USD0.51%
State Street Corp.
Passive
High dividend yield
0.35%20.05 B USD140.35 USD−0.01%0.89+22.11%
GDXVanEck Gold Miners UCITS ETF Accum A USD90.2 M USD2.48%
Van Eck Associates Corp.
Passive
Materials
0.53%3.65 B USD102.30 USD+1.13%0.02+220.35%
VIGVanguard Dividend Appreciation ETF
89.92 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.05%103.05 B USD222.50 USD+0.05%0.91+56.00%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
88.54 M USD0.58%
State Street Corp.
Passive
Mid cap
0.03%15.29 B USD59.09 USD+0.02%0.62+47.57%
XGDiShares S&P/TSX Global Gold Index ETF
75.45 M USD2.59%
BlackRock, Inc.
Passive
Materials
0.62%2.91 B USD53.56 CAD−0.70%0.15+212.68%
IWRiShares Russell Midcap ETF
71 M USD0.15%
BlackRock, Inc.
Passive
Mid cap
0.18%47.12 B USD97.84 USD+0.02%0.67+53.56%
SILJAmplify Junior Silver Miners ETF
68.89 M USD1.71%
Amplify Holding Co. LLC
Passive
Materials
0.69%4.04 B USD30.00 USD+2.28%1.05+198.18%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD67.38 M USD5.02%
Van Eck Associates Corp.
Passive
Materials
0.55%1.35 B USD110.65 USD+1.06%0.15+249.71%
CGBLCapital Group Core Balanced ETF
54.36 M USD1.23%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%4.44 B USD35.62 USD−0.56%0.63+16.34%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
53.23 M USD0.55%
AJM Ventures LLC
Passive
Extended market
0.77%3.23 M USD22.11 CAD+0.09%2.74+8.59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
53.23 M USD0.55%
AJM Ventures LLC
Passive
Extended market
0.77%14.4 M USD22.91 CAD−0.04%0.00+5.16%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
53.23 M USD0.55%
AJM Ventures LLC
Passive
Extended market
0.59%9.68 B USD39.21 USD−0.05%0.88+60.15%
VAWVanguard Materials ETF
50.85 M USD1.25%
The Vanguard Group, Inc.
Passive
Materials
0.09%2.87 B USD211.79 USD+0.55%0.88+31.46%
SCHMSchwab U.S. Mid-Cap ETF
50.01 M USD0.40%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.55 B USD30.65 USD−0.10%0.60+49.26%
IWDiShares Russell 1000 Value ETF
44.3 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.18%70.44 B USD212.45 USD−0.05%0.78+50.35%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
41.54 M USD2.42%
ProShare Advisors LLC
Passive
Mid cap
0.40%1.72 B USD85.52 USD−0.19%0.71+28.22%
SGDMSprott Gold Miners ETF
28.96 M USD4.16%
Sprott, Inc.
Passive
Materials
0.50%693.18 M USD74.47 USD+1.64%0.71+205.82%
IWSiShares Russell Mid-Cap Value ETF
28.7 M USD0.20%
BlackRock, Inc.
Passive
Mid cap
0.23%14.52 B USD143.04 USD+0.01%0.76+44.74%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
28.38 M USD1.14%
State Street Corp.
Passive
Mid cap
0.15%2.5 B USD94.63 USD0.00%0.47+50.81%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF25.7 M USD0.58%
State Street Corp.
Passive
Mid cap
0.30%4.41 B USD104.22 USD+0.13%0.17+42.80%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
25.7 M USD0.58%
State Street Corp.
Passive
Mid cap
0.36%8.55 M USD32.465 EUR−0.72%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
25.7 M USD0.58%
State Street Corp.
Passive
Mid cap
0.31%4.76 M USD8.970 EUR−0.74%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
25.7 M USD0.58%
State Street Corp.
Passive
Mid cap
0.30%19 M USD27.945 EUR−0.90%0.00—
IVOOVanguard S&P Mid-Cap 400 ETF
24.51 M USD0.52%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.04 B USD114.07 USD+0.11%0.88+47.38%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
24.49 M USD0.43%
Northern Trust Corp.
Passive
Theme
0.46%5.75 B USD46.29 USD+0.46%0.61+17.11%
GDXVanEck Gold Miners ETF
24.17 M USD2.33%
Van Eck Associates Corp.
Passive
Materials
0.53%1.04 B USD136.05 AUD−1.84%0.80+222.71%
ITOTiShares Core S&P Total U.S. Stock Market ETF
22.48 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%81.11 B USD150.63 USD−0.05%0.61+88.15%
DFACDimensional U.S. Core Equity 2 ETF
19.95 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.63 B USD40.13 USD0.00%0.57+71.32%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
19.5 M USD10.19%
U.S. Global Investors, Inc.
Passive
Materials
0.60%191.31 M USD45.51 USD+2.72%2.33+199.72%
SCHXSchwab U.S. Large-Cap ETF
19.07 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.14 B USD27.25 USD0.00%0.40+91.37%
DFASDimensional U.S. Small Cap ETF
18.86 M USD0.15%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.32 B USD71.18 USD−0.08%0.69+45.82%
DSTLDistillate US Fundamental Stability & Value ETF
18.79 M USD1.00%
Distillate Capital Partners LLC
Active
Large cap
0.39%1.87 B USD59.91 USD+0.14%0.62+54.54%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
Active
Materials
—351.96 M USD37.49 CAD−0.64%1.09+121.58%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF17.15 M USD0.51%
State Street Corp.
Passive
High dividend yield
0.35%3.3 B USD77.33 USD+0.11%1.33+18.01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
17.15 M USD0.51%
State Street Corp.
Passive
High dividend yield
0.40%48.32 M USD8.430 EUR−0.22%0.11+9.69%
IYMiShares U.S. Basic Materials ETF
16.89 M USD2.44%
BlackRock, Inc.
Passive
Materials
0.38%690 M USD157.60 USD+0.54%0.67+33.32%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
16.55 M USD1.54%
Van Eck Associates Corp.
Passive
Small cap
0.62%176.14 M USD32.31 AUD−0.12%0.42+11.38%
QSMLVanEck MSCI International Small Companies Quality ETF
16.55 M USD1.54%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.08 B USD31.76 AUD−1.03%1.59+61.30%
ZJGBMO Junior Gold Index ETF
16.28 M USD10.72%
Bank of Montreal
Passive
Materials
0.63%175.61 M USD239.68 CAD−1.83%0.45+279.98%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
16.03 M USD1.90%
SAS Rue la Boétie
Passive
Materials
0.65%842.63 M USD61.83 EUR+0.50%1.11+137.25%
IUSGiShares Core S&P U.S. Growth ETF
15.13 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.04%26.66 B USD170.33 USD−0.03%0.98+117.60%
DGROiShares Core Dividend Growth ETF
14.37 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.08%36.28 B USD70.18 USD0.00%0.52+52.01%
WSMLiShares MSCI World Small Cap UCITS ETF14.06 M USD0.19%
BlackRock, Inc.
Passive
Small cap
0.35%7.31 B USD9.161 USD+0.77%0.02+52.83%
IWBiShares Russell 1000 ETF
14.03 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.15%46.76 B USD378.10 USD−0.03%0.52+89.44%
DONWisdomTree U.S. MidCap Dividend Fund
13.61 M USD0.36%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.77 B USD52.30 USD−0.61%0.95+37.83%
FNDASchwab Fundamental U.S. Small Company ETF
12.95 M USD0.14%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.14 B USD32.12 USD−0.03%0.58+46.22%
DFUVDimensional US Marketwide Value ETF
12.07 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.96 B USD47.11 USD+0.04%0.63+17.01%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD11.99 M USD0.57%
BlackRock, Inc.
Passive
Small cap
0.43%2.1 B USD600.5 USD+0.27%0.00+43.93%
WMINVanEck S&P Global Mining UCITS ETF A USD
11.96 M USD0.99%
Van Eck Associates Corp.
Passive
Materials
0.50%1.2 B USD49.540 EUR+1.03%1.45+67.39%
SMLFiShares U.S. SmallCap Equity Factor ETF
11.92 M USD0.41%
BlackRock, Inc.
Passive
Small cap
0.15%2.89 B USD76.36 USD−0.05%0.43+62.59%
SCHBSchwab U.S. Broad Market ETF
10.87 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.66 B USD26.58 USD0.00%0.43+88.28%
VTVanguard Total World Stock ETF
10.86 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%60.23 B USD142.50 USD+0.10%0.57+77.63%
SCHVSchwab U.S. Large-Cap Value ETF
9.81 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.37 B USD29.94 USD−0.03%0.88+47.28%
IMCGiShares Morningstar Mid-Cap Growth ETF
9.22 M USD0.29%
BlackRock, Inc.
Passive
Mid cap
0.06%3.15 B USD81.34 USD+0.01%0.83+57.82%
VONVVanguard Russell 1000 Value ETF
8.79 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.76 B USD93.22 USD−0.04%2.03+50.87%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.76 M USD0.19%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.67 B USD67.05 USD+0.01%0.42+50.10%
FMDEFidelity Enhanced Mid Cap ETF
8.44 M USD0.18%
FMR LLC
Active
Mid cap
0.23%4.66 B USD36.90 USD+0.03%0.49+60.31%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.12 M USD0.40%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2 B USD108.65 USD−0.27%0.06+58.99%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8.05 M USD4.23%
Bank of Montreal
Passive
Materials
0.64%218.9 M USD284.54 CAD−1.25%0.36+319.75%
QQQJInvesco NASDAQ Next Gen 100 ETF
7.89 M USD0.98%
Invesco Ltd.
Passive
Large cap
0.15%807.14 M USD37.50 USD−0.37%0.46+63.51%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
Active
Materials
1.08%140.83 M USD20.70 CAD−0.72%1.01+148.49%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
Active
Materials
1.11%6.52 M USD16.17 USD−0.49%0.00+129.46%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7.84 M USD0.37%
BlackRock, Inc.
Passive
Small cap
0.17%2.1 B USD46.91 USD−0.26%0.59+51.33%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7.53 M USD0.60%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.14 B USD102.65 USD−0.04%0.45+43.38%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.77 M USD0.32%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.15 B USD65.79 USD−0.06%0.66+49.99%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6.67 M USD0.44%
The Vanguard Group, Inc.
Passive
Mid cap
0.15%1.38 B USD123.20 USD−0.06%0.86+50.95%
FSMDFidelity Small-Mid Multifactor ETF
6.57 M USD0.34%
FMR LLC
Passive
Extended market
0.15%1.94 B USD45.07 USD−0.02%0.28+52.10%
FMATFidelity MSCI Materials Index ETF
6.35 M USD1.39%
FMR LLC
Passive
Materials
0.08%458.27 M USD54.18 USD+0.54%0.82+31.43%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD6.1 M USD0.83%
UBS Group AG
Passive
Small cap
0.23%24.74 M USD833.7 GBX+0.05%0.07+27.16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
6.1 M USD0.83%
UBS Group AG
Passive
Small cap
0.20%712.35 M USD10.096 EUR−0.81%0.81+28.71%
FXZFirst Trust Materials AlphaDEX Fund
5.82 M USD2.68%
AJM Ventures LLC
Passive
Materials
0.62%214.55 M USD66.35 USD+0.58%0.24+15.66%
SMMDiShares Russell 2500 ETF
5.7 M USD0.26%
BlackRock, Inc.
Passive
Extended market
0.15%2.24 B USD76.52 USD−0.17%0.91+53.16%
DFISDimensional International Small Cap ETF
5.64 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.78 B USD33.13 USD+0.24%1.12+37.69%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5.35 M USD1.80%
BlackRock, Inc.
Passive
Small cap
0.20%298.47 M USD43.82 USD−0.16%0.39+34.87%
IWViShares Russell 3000 ETF
5.32 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%18.54 B USD391.82 USD−0.06%0.61+87.11%
DFUSDimensional U.S. Equity Market ETF
5.12 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.39 B USD75.13 USD−0.04%0.66+87.48%
NANRSPDR S&P North American Natural Resources ETF
5.02 M USD0.65%
State Street Corp.
Passive
Theme
0.35%769.91 M USD68.92 USD+0.41%0.52+36.65%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
5.02 M USD2.51%
WisdomTree, Inc.
Active
Target outcome
0.45%196.07 M USD103.47 USD+2.50%1.38+436.30%
ONEQFidelity Nasdaq Composite Index ETF
4.71 M USD0.05%
FMR LLC
Passive
Total market
0.21%9.45 B USD92.80 USD−0.09%0.58+136.59%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
4.46 M USD2.28%
Toroso Investments Topco LLC
Active
Extended market
0.75%199.81 M USD26.35 USD−0.77%0.48—
NUSCNuveen ESG Small-Cap ETF
4.35 M USD0.34%
TIAA Board of Governors
Passive
Small cap
0.31%1.29 B USD45.58 USD−0.20%0.87+40.50%
MGMTBallast Small/Mid Cap ETF
4.2 M USD2.69%
Inverdale Capital Management LLC
Active
Extended market
1.10%156.01 M USD45.21 USD−0.22%0.13+47.82%
VISMVanguard MSCI International Small Cos Index ETF
4.18 M USD0.19%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.40 AUD−1.06%0.24+53.17%
AVUSAvantis U.S. Equity ETF
4.14 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.15%10.61 B USD113.29 USD+0.02%0.74+75.92%
DFICDimensional International Core Equity 2 ETF
4.03 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.98 B USD34.65 USD+0.07%0.44+37.22%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4 M USD0.55%
AJM Ventures LLC
Active
Extended market
1.30%2.17 M USD19.80 CAD−0.10%2.78+4.91%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4 M USD0.55%
AJM Ventures LLC
Active
Income
0.85%726.35 M USD21.92 USD−0.18%1.03+11.16%
RFGInvesco S&P Midcap 400 Pure Growth ETF
4 M USD1.35%
Invesco Ltd.
Passive
Mid cap
0.35%295.54 M USD53.63 USD−0.00%0.20+53.87%
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