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% | 23.94 B USD | 72.79 USD | −9.42% | 2.16 | +217.33% | |
480.35 M USD | 5.32% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 9.04 B USD | 95.11 USD | −10.38% | 2.62 | +239.11% | |
475.93 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.99 B USD | 65.51 USD | +0.38% | 0.62 | +48.41% | |
417.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 554.37 B USD | 330.91 USD | −0.01% | 0.82 | +84.32% | |
312.97 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.84 B USD | 257.17 USD | +0.17% | 0.61 | +51.34% | |
175.04 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.81 B USD | 304.99 USD | +0.15% | 0.91 | +57.04% | |
141.44 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.88 B USD | 212.14 USD | +0.17% | 0.65 | +67.85% | |
136.29 M USD | 3.89% | State Street Corp. | Passive | Materials | 0.35% | 3.34 B USD | 100.31 USD | −6.51% | 1.17 | +114.29% | |
110.3 M USD | 0.47% | State Street Corp. | Passive | Mid cap | 0.24% | 23.26 B USD | 598.05 USD | +0.35% | 0.57 | +47.23% | |
108.99 M USD | 0.54% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.05 B USD | 140.23 USD | +0.08% | 0.88 | +29.99% | |
94.01 M USD | 1.79% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.19 B USD | 104.95 USD | +0.52% | 1.20 | +68.75% | |
80.37 M USD | 1.80% | BlackRock, Inc. | Passive | Materials | 0.55% | 4.38 B USD | 32.05 USD | −2.58% | 1.42 | +227.19% | |
71.91 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.03% | 14.2 B USD | 57.41 USD | +0.38% | 0.68 | +48.40% | |
71.05 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.66 B USD | 217.13 USD | −0.06% | 1.05 | +62.31% | |
63.89 M USD | 1.80% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 3.55 B USD | 79.42 USD | −2.42% | 0.98 | +218.16% | |
56.22 M USD | 4.36% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 1.27 B USD | 83.49 USD | −2.25% | 0.98 | +273.19% | |
54.31 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.07 B USD | 96.80 USD | +0.41% | 0.73 | +57.73% | |
52.18 M USD | 1.98% | BlackRock, Inc. | Passive | Materials | 0.62% | 2.63 B USD | 43.99 CAD | −9.69% | 1.38 | +203.47% | |
43.9 M USD | 0.55% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.92 B USD | 130.13 USD | +0.12% | 0.75 | +44.89% | |
41.64 M USD | 0.34% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.21 B USD | 29.92 USD | +0.34% | 0.68 | +49.87% | |
41.01 M USD | 1.11% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.7 B USD | 34.93 USD | −0.20% | 0.88 | +12.41% | |
40.76 M USD | 0.45% | AJM Ventures LLC | Passive | Extended market | — | 2.98 M USD | 21.31 CAD | +0.57% | 0.00 | +4.09% | |
40.76 M USD | 0.45% | AJM Ventures LLC | Passive | Extended market | — | 17.33 M USD | 22.54 CAD | +0.49% | 0.90 | +2.95% | |
40.76 M USD | 0.45% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.96 B USD | 37.72 USD | +0.51% | 1.04 | +63.15% | |
39.47 M USD | 0.97% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.81 B USD | 202.61 USD | −0.86% | 1.28 | +34.01% | |
39.47 M USD | 2.27% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.8 B USD | 84.19 USD | +0.06% | 22.83 | +34.72% | |
36.7 M USD | 0.40% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.03 B USD | 96.25 USD | +0.61% | 1.27 | +50.50% | |
34.55 M USD | 1.36% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.54 B USD | 35.97 USD | −0.14% | 0.67 | +12.52% | |
33.58 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.09 B USD | 205.08 USD | +0.08% | 0.70 | +52.00% | |
30.3 M USD | 1.03% | Amplify Holding Co. LLC | Passive | Materials | 0.69% | 2.94 B USD | 22.65 USD | −11.32% | 1.49 | +158.93% | |
22.8 M USD | 3.91% | Sprott, Inc. | Passive | Materials | 0.50% | 644.06 M USD | 59.15 USD | −9.86% | 3.20 | +189.32% | |
22.36 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.98 B USD | 139.82 USD | +0.32% | 0.60 | +47.62% | |
21.6 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.31% | 3.02 M USD | 8.710 EUR | −0.05% | — | — | |
21.6 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.30% | 33.61 M USD | 27.690 EUR | +0.20% | 0.85 | — | |
21.6 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.36% | 6.4 M USD | 31.815 EUR | +0.03% | 0.00 | — | |
21.6 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.30% | 4.19 B USD | 101.29 USD | +0.03% | 0.19 | +45.39% | |
19.73 M USD | 2.14% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 908.99 M USD | 112.20 AUD | −8.11% | 1.74 | +240.48% | |
19.45 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 110.82 USD | +0.41% | 0.81 | +48.18% | |
18.47 M USD | 0.54% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.27 M USD | 8.490 EUR | −0.14% | 0.00 | +18.64% | |
18.47 M USD | 0.54% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.38 B USD | 77.46 USD | −0.17% | 0.51 | +28.16% | |
17.99 M USD | 6.44% | Hamilton Capital Partners, Inc. | Active | Materials | — | 303.32 M USD | 32.16 CAD | −8.64% | 1.37 | +87.02% | |
16.57 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.76 USD | +0.18% | 0.74 | +69.10% | |
15.95 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.34 B USD | 68.94 USD | +0.35% | 1.73 | +42.44% | |
15.87 M USD | 0.86% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.84 B USD | 58.42 USD | +0.81% | 1.20 | +58.28% | |
15.76 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.6 B USD | 26.58 USD | +0.04% | 0.64 | +87.81% | |
15.39 M USD | 0.41% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.71 B USD | 51.68 USD | +0.54% | 0.71 | +39.27% | |
15.25 M USD | 0.29% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.33 B USD | 43.08 USD | −1.98% | 1.07 | +17.47% | |
15.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.76 B USD | 146.88 USD | 0.00% | 0.78 | +84.51% | |
14.24 M USD | 0.58% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 83.72 USD | +0.17% | 13.55 | +44.96% | |
13.76 M USD | 1.85% | SAS Rue la Boétie | Passive | Materials | 0.65% | 742.35 M USD | 48.035 EUR | −3.30% | 1.62 | +112.04% | |
13.56 M USD | 9.38% | Bank of Montreal | Passive | Materials | 0.63% | 148.47 M USD | 193.76 CAD | −10.64% | 2.85 | +308.07% | |
12.22 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.84 B USD | 31.11 USD | +0.26% | 1.34 | +43.84% | |
12.05 M USD | 2.34% | BlackRock, Inc. | Passive | Materials | 0.38% | 523.93 M USD | 146.84 USD | −1.94% | 0.78 | +32.08% | |
10.78 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.17 B USD | 89.21 USD | −0.02% | 0.98 | +64.03% | |
10.71 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.91 B USD | 368.61 USD | +0.06% | 1.35 | +85.81% | |
10.42 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.28 B USD | 581.5 USD | −0.11% | 0.01 | +43.46% | |
10.32 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.15% | 2.39 B USD | 91.88 USD | +0.61% | 13.89 | +50.49% | |
10.1 M USD | 0.98% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 168.38 M USD | 32.03 AUD | +0.72% | 1.01 | +9.73% | |
10.1 M USD | 0.98% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.56 AUD | +0.68% | 1.09 | +66.41% | |
10.04 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.16 B USD | 44.90 USD | +0.22% | 1.35 | +11.14% | |
9.55 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.63 B USD | 68.52 USD | +0.04% | 0.92 | +57.65% | |
9.05 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.7 B USD | 25.91 USD | 0.00% | 0.55 | +84.75% | |
8.79 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.842 USD | −0.27% | 0.22 | +58.26% | |
8.54 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.46 B USD | 63.03 USD | +0.35% | 0.58 | +78.71% | |
7.98 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.76 B USD | 29.20 USD | +0.03% | 0.83 | +52.05% | |
7.88 M USD | 6.69% | CI Financial Corp. | Active | Materials | 1.08% | 136.18 M USD | 17.79 CAD | −9.65% | 1.34 | +145.13% | |
7.88 M USD | 6.69% | CI Financial Corp. | Active | Materials | 1.11% | 5.31 M USD | 13.70 USD | −10.05% | 1.67 | +89.27% | |
7.24 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.97 B USD | 105.22 USD | +0.31% | 3.23 | +55.89% | |
7.16 M USD | 0.16% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.44 B USD | 65.00 USD | +0.49% | 1.29 | +52.19% | |
7.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.42 B USD | 90.07 USD | +0.17% | 0.70 | +52.53% | |
6.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.4 B USD | 101.14 USD | +0.24% | 0.40 | +62.00% | |
6.19 M USD | 0.16% | FMR LLC | Active | Mid cap | 0.23% | 3.93 B USD | 36.01 USD | +0.56% | 0.45 | +56.09% | |
6.12 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.57 USD | +0.15% | 0.62 | +48.32% | |
5.85 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.09 B USD | 101.11 USD | +0.26% | 1.04 | +45.12% | |
5.63 M USD | 0.27% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.86 USD | +0.36% | 0.79 | +48.22% | |
5.44 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 120.11 USD | +0.70% | 0.75 | +50.61% | |
5.27 M USD | 7.80% | HANetf Holdings Ltd. | Passive | Materials | 0.60% | 67.55 M USD | 15.776 USD | −2.86% | 5.66 | +203.91% | |
5.26 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.53 B USD | 74.61 USD | +0.20% | 0.55 | +62.73% | |
5.2 M USD | 0.29% | FMR LLC | Passive | Extended market | 0.16% | 1.79 B USD | 43.83 USD | +0.39% | 0.82 | +50.60% | |
4.9 M USD | 2.32% | AJM Ventures LLC | Passive | Materials | 0.62% | 213.52 M USD | 61.24 USD | −1.02% | 0.80 | +12.02% | |
4.79 M USD | 2.54% | WisdomTree, Inc. | Active | Target outcome | 0.45% | 214.36 M USD | 79.42 USD | −14.32% | 2.63 | +390.47% | |
4.77 M USD | 1.62% | BlackRock, Inc. | Passive | Small cap | 0.20% | 294.76 M USD | 43.06 USD | +0.06% | 0.78 | +38.10% | |
4.23 M USD | 0.58% | State Street Corp. | Passive | Theme | 0.35% | 719.76 M USD | 62.96 USD | −3.02% | 1.10 | +26.87% | |
4.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.45 B USD | 165.19 USD | −0.21% | 0.92 | +104.31% | |
4.12 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.06% | 774.65 M USD | 55.59 USD | +0.16% | 0.49 | +60.42% | |
4.12 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.89 B USD | 60.39 USD | +0.12% | 1.14 | +51.67% | |
4.09 M USD | 2.32% | Bank of Montreal | Passive | Materials | 0.64% | 190.13 M USD | 226.11 CAD | −10.23% | 1.44 | +345.88% | |
4.06 M USD | 0.95% | FMR LLC | Passive | Materials | 0.08% | 426.42 M USD | 51.86 USD | −0.94% | 0.83 | +33.93% | |
4.04 M USD | 0.22% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.82 B USD | 74.69 USD | 0.00% | 0.90 | +50.63% | |
3.97 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.20% | 625.91 M USD | 9.889 EUR | −0.42% | 0.57 | +28.00% | |
3.97 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.23% | 24.83 M USD | 811.0 GBX | +0.51% | 0.01 | +26.95% | |
3.91 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.48 USD | −1.19% | 0.80 | +30.90% | |
3.62 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.54 B USD | 73.02 USD | +0.03% | 1.40 | +83.82% | |
3.46 M USD | 0.28% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.22 B USD | 44.60 USD | +0.31% | 1.01 | +37.31% | |
3.39 M USD | 0.29% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.2 B USD | 194.89 USD | −0.67% | 0.96 | +76.22% | |
3.37 M USD | 2.20% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 152.67 M USD | 43.67 USD | +0.28% | 1.67 | +45.84% | |
3.32 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.78 USD | −0.98% | 0.94 | +27.67% | |
3.3 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.87 B USD | 109.18 USD | +0.12% | 0.84 | +72.36% | |
3.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.22 B USD | 381.82 USD | 0.00% | 0.71 | +83.37% | |
3.2 M USD | 0.49% | MM VAM LLC | Passive | Total market | 0.50% | 649.19 M USD | 66.51 USD | +0.30% | 0.68 | +72.20% |