ETFs
Below are funds with Royal Gold, Inc. stocks, sorted by market value. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
588.99 M USD | 2.48% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 23.29 B USD | 72.79 USD | −9.42% | 1.57 | +246.92% | |
500.37 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.84 B USD | 65.50 USD | +0.37% | 0.53 | +47.84% | |
480.35 M USD | 5.32% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 8.86 B USD | 95.10 USD | −10.39% | 1.98 | +271.48% | |
417.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 548.18 B USD | 331.18 USD | +0.07% | 0.64 | +84.30% | |
312.97 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.8 B USD | 257.06 USD | +0.13% | 0.51 | +51.01% | |
175.04 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.5 B USD | 304.82 USD | +0.10% | 0.74 | +56.87% | |
141.44 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.5 B USD | 211.87 USD | +0.04% | 0.61 | +67.70% | |
136.29 M USD | 3.89% | State Street Corp. | Passive | Materials | 0.35% | 3.34 B USD | 100.15 USD | −6.66% | 0.88 | +129.24% | |
115.97 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.24% | 22.99 B USD | 598.11 USD | +0.36% | 0.42 | +46.67% | |
108.99 M USD | 0.54% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.05 B USD | 140.21 USD | +0.07% | 0.83 | +29.95% | |
98.72 M USD | 1.89% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.19 B USD | 105.07 USD | +0.63% | 1.10 | +67.89% | |
80.62 M USD | 1.83% | BlackRock, Inc. | Passive | Materials | 0.55% | 4.38 B USD | 32.90 USD | −9.86% | 2.50 | +255.03% | |
71.91 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.03% | 14.2 B USD | 57.40 USD | +0.36% | 0.52 | +47.83% | |
71.05 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.94 B USD | 217.25 USD | −0.01% | 0.95 | +62.48% | |
63.89 M USD | 1.80% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 3.51 B USD | 81.39 USD | −10.10% | 1.24 | +246.49% | |
57.1 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.55 B USD | 96.77 USD | +0.38% | 0.55 | +57.10% | |
56.22 M USD | 4.36% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 1.27 B USD | 85.41 USD | −10.78% | 2.24 | +273.19% | |
52.06 M USD | 2.04% | BlackRock, Inc. | Passive | Materials | 0.62% | 2.56 B USD | 44.05 CAD | −9.57% | 1.32 | +236.03% | |
46.15 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.81 B USD | 130.13 USD | +0.12% | 0.60 | +44.65% | |
43.28 M USD | 2.38% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.8 B USD | 84.21 USD | +0.08% | 22.65 | +34.73% | |
42.88 M USD | 0.48% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.87 B USD | 37.76 USD | +0.60% | 0.97 | +62.27% | |
42.88 M USD | 0.48% | AJM Ventures LLC | Passive | Extended market | — | 2.98 M USD | 21.19 CAD | +1.24% | 0.00 | +4.09% | |
42.88 M USD | 0.48% | AJM Ventures LLC | Passive | Extended market | — | 17.33 M USD | 22.53 CAD | +0.45% | 0.90 | +2.95% | |
41.64 M USD | 0.34% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.07 B USD | 29.91 USD | +0.30% | 0.59 | +49.32% | |
41.01 M USD | 1.11% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.66 B USD | 34.93 USD | −0.21% | 0.81 | +12.62% | |
39.47 M USD | 0.97% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.76 B USD | 202.62 USD | −0.85% | 1.19 | +35.26% | |
38.58 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.94 B USD | 96.25 USD | +0.61% | 1.16 | +49.62% | |
35.2 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.24 B USD | 205.19 USD | +0.13% | 0.61 | +51.85% | |
34.55 M USD | 1.36% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.51 B USD | 35.97 USD | −0.14% | 0.60 | +12.66% | |
30.3 M USD | 1.03% | Amplify Holding Co. LLC | Passive | Materials | 0.69% | 2.86 B USD | 22.69 USD | −11.14% | 1.37 | +191.20% | |
23.97 M USD | 3.72% | Sprott, Inc. | Passive | Materials | 0.50% | 628.24 M USD | 59.26 USD | −9.69% | 2.91 | +219.88% | |
23.51 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.82 B USD | 139.86 USD | +0.34% | 0.52 | +47.10% | |
19.73 M USD | 2.14% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 908.99 M USD | 122.10 AUD | −0.12% | 0.70 | +240.48% | |
19.45 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.84 B USD | 110.78 USD | +0.37% | 0.59 | +47.61% | |
18.43 M USD | 0.54% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.12 M USD | 8.502 EUR | +0.43% | 0.96 | +18.64% | |
18.43 M USD | 0.54% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.36 B USD | 77.59 USD | +0.45% | 0.53 | +28.16% | |
17.99 M USD | 6.44% | Hamilton Capital Partners, Inc. | Active | Materials | — | 298.01 M USD | 32.19 CAD | −8.55% | 1.21 | +104.74% | |
17.87 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.30% | 33.61 M USD | 27.635 EUR | +1.15% | 0.06 | — | |
17.87 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.36% | 6.4 M USD | 31.805 EUR | +0.73% | 0.00 | — | |
17.87 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.31% | 2.99 M USD | 8.714 EUR | +1.23% | — | — | |
17.87 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.30% | 4.21 B USD | 101.26 USD | +0.70% | 0.31 | +45.39% | |
16.57 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.77 USD | +0.21% | 0.66 | +68.82% | |
16.18 M USD | 0.44% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.67 B USD | 51.62 USD | +0.43% | 0.61 | +38.74% | |
16.03 M USD | 0.30% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.28 B USD | 43.09 USD | −1.96% | 0.99 | +19.34% | |
15.95 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.34 B USD | 68.90 USD | +0.29% | 1.60 | +41.97% | |
15.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.68 B USD | 147.02 USD | +0.10% | 0.67 | +84.48% | |
15.87 M USD | 0.86% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.82 B USD | 58.39 USD | +0.76% | 1.06 | +57.10% | |
15.76 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.97 B USD | 26.59 USD | +0.08% | 0.59 | +87.74% | |
14.24 M USD | 0.58% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 83.65 USD | +0.08% | 13.38 | +44.72% | |
13.76 M USD | 1.85% | SAS Rue la Boétie | Passive | Materials | 0.65% | 742.35 M USD | 49.68 EUR | −9.10% | 2.24 | +112.04% | |
13.56 M USD | 9.38% | Bank of Montreal | Passive | Materials | 0.63% | 148.47 M USD | 194.72 CAD | −10.20% | 2.82 | +308.07% | |
12.67 M USD | 2.42% | BlackRock, Inc. | Passive | Materials | 0.38% | 513.92 M USD | 146.99 USD | −1.84% | 0.74 | +34.60% | |
12.22 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.71 B USD | 31.11 USD | +0.26% | 1.26 | +43.38% | |
11.34 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.06 B USD | 89.25 USD | +0.02% | 0.68 | +64.06% | |
11.27 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.46 B USD | 368.75 USD | +0.10% | 1.07 | +85.75% | |
10.95 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.24 B USD | 582.1 USD | +0.60% | 0.13 | +43.46% | |
10.32 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.15% | 2.39 B USD | 91.84 USD | +0.57% | 13.77 | +49.62% | |
10.1 M USD | 0.98% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.34 AUD | +0.37% | 1.01 | +66.41% | |
10.1 M USD | 0.98% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 168.38 M USD | 31.80 AUD | +0.22% | 1.60 | +9.73% | |
10.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.36 B USD | 68.53 USD | +0.06% | 0.85 | +57.57% | |
10.04 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.16 B USD | 44.93 USD | +0.29% | 1.29 | +10.87% | |
9.05 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.27 B USD | 25.93 USD | +0.07% | 0.52 | +84.68% | |
8.77 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.866 USD | +0.02% | 1.24 | +58.65% | |
8.54 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 63.07 USD | +0.41% | 0.53 | +78.08% | |
7.98 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 29.21 USD | +0.05% | 0.69 | +51.94% | |
7.88 M USD | 6.69% | CI Financial Corp. | Active | Materials | 1.11% | 5.2 M USD | 13.70 USD | −10.05% | 1.67 | +108.95% | |
7.88 M USD | 6.69% | CI Financial Corp. | Active | Materials | 1.08% | 132.95 M USD | 17.84 CAD | −9.40% | 1.26 | +170.73% | |
7.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 101.18 USD | +0.28% | 0.38 | +61.57% | |
7.24 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.94 B USD | 105.27 USD | +0.35% | 3.16 | +55.48% | |
7.16 M USD | 0.16% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.38 B USD | 65.00 USD | +0.50% | 1.18 | +51.43% | |
7.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.27 B USD | 90.07 USD | +0.17% | 0.67 | +52.38% | |
6.42 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 45.53 USD | +0.07% | 0.57 | +48.16% | |
6.19 M USD | 0.16% | FMR LLC | Active | Mid cap | 0.23% | 3.93 B USD | 36.09 USD | +0.77% | 0.41 | +55.19% | |
5.85 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 101.13 USD | +0.28% | 0.92 | +44.88% | |
5.63 M USD | 0.27% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 63.82 USD | +0.30% | 0.64 | +47.69% | |
5.53 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.49 B USD | 74.58 USD | +0.16% | 0.49 | +62.40% | |
5.44 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.33 B USD | 120.10 USD | +0.69% | 0.73 | +49.73% | |
5.27 M USD | 7.80% | HANetf Holdings Ltd. | Passive | Materials | 0.60% | 66.08 M USD | 16.240 USD | −9.53% | 0.37 | +234.64% | |
5.2 M USD | 0.29% | FMR LLC | Passive | Extended market | 0.16% | 1.79 B USD | 43.80 USD | +0.31% | 0.76 | +49.98% | |
5.15 M USD | 2.41% | AJM Ventures LLC | Passive | Materials | 0.62% | 209.34 M USD | 61.27 USD | −0.97% | 0.72 | +13.16% | |
5.04 M USD | 2.35% | WisdomTree, Inc. | Active | Target outcome | 0.45% | 205.41 M USD | 79.37 USD | −14.37% | 2.46 | +456.45% | |
5 M USD | 1.70% | BlackRock, Inc. | Passive | Small cap | 0.20% | 292.45 M USD | 43.00 USD | −0.08% | 0.74 | +38.04% | |
4.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.21 B USD | 165.39 USD | −0.08% | 0.86 | +104.68% | |
4.33 M USD | 0.56% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.44 M USD | 55.46 USD | −0.07% | 0.45 | +60.38% | |
4.33 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.89 B USD | 60.42 USD | +0.17% | 0.85 | +51.50% | |
4.24 M USD | 0.23% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.79 B USD | 74.59 USD | −0.13% | 0.84 | +50.58% | |
4.23 M USD | 0.58% | State Street Corp. | Passive | Theme | 0.35% | 719.76 M USD | 62.97 USD | −3.01% | 1.08 | +30.86% | |
4.09 M USD | 2.32% | Bank of Montreal | Passive | Materials | 0.64% | 190.13 M USD | 226.64 CAD | −10.02% | 1.36 | +345.88% | |
4.06 M USD | 0.95% | FMR LLC | Passive | Materials | 0.08% | 423.17 M USD | 51.88 USD | −0.91% | 0.67 | +35.18% | |
3.97 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.20% | 625.91 M USD | 9.931 EUR | +1.46% | 0.69 | +27.41% | |
3.97 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.23% | 24.83 M USD | 806.9 GBX | +0.56% | 0.42 | +26.46% | |
3.91 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.50 USD | −1.14% | 0.74 | +31.93% | |
3.63 M USD | 0.29% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.22 B USD | 44.59 USD | +0.29% | 0.74 | +36.80% | |
3.62 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.54 B USD | 73.09 USD | +0.12% | 1.28 | +83.75% | |
3.54 M USD | 2.32% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 150.19 M USD | 43.58 USD | +0.07% | 1.62 | +45.77% | |
3.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 382.22 USD | +0.10% | 0.66 | +83.35% | |
3.39 M USD | 0.29% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.18 B USD | 194.50 USD | −0.87% | 0.82 | +77.57% | |
3.32 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.81 USD | −0.89% | 0.89 | +28.44% | |
3.3 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.76 B USD | 109.23 USD | +0.17% | 0.71 | +72.15% | |
3.27 M USD | 0.53% | BlackRock, Inc. | Passive | Theme | 0.39% | 603.82 M USD | 47.40 USD | −1.86% | 0.65 | +30.33% |