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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 567.79 M USD | 2.51% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 22.47 B USD | 76.43 USD | +1.06% | 0.64 | +188.23% | |
| 476.9 M USD | 0.49% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 96.3 B USD | 63.27 USD | +0.09% | 0.59 | +31.73% | |
| 456.05 M USD | 5.54% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 8.22 B USD | 98.01 USD | +1.14% | 0.46 | +198.32% | |
| 362.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.52 B USD | 324.92 USD | +0.22% | 0.65 | +70.63% | |
| 271.2 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 65.55 B USD | 245.75 USD | +0.08% | 0.65 | +34.75% | |
| 152.28 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 19.61 B USD | 287.33 USD | +0.18% | 1.10 | +40.03% | |
| 149.95 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 23.6 B USD | 200.30 USD | −0.11% | 0.61 | +49.88% | |
| 113.21 M USD | 4.41% | State Street Corp. | Passive | Materials | 0.35% | 2.55 B USD | 91.09 USD | +0.45% | 0.34 | +84.92% | |
| 109.51 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.24% | 22.26 B USD | 577.66 USD | +0.08% | 0.58 | +30.76% | |
| 94.64 M USD | 1.90% | Invesco Ltd. | Passive | Mid cap | 0.25% | 4.98 B USD | 99.41 USD | −0.07% | 0.82 | +46.62% | |
| 85.79 M USD | 2.21% | BlackRock, Inc. | Passive | Materials | 0.55% | 3.91 B USD | 34.94 USD | +1.33% | 1.87 | +192.75% | |
| 84.89 M USD | 2.52% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 3.37 B USD | 85.88 USD | +1.45% | 1.77 | +186.54% | |
| 81.97 M USD | 0.42% | State Street Corp. | Passive | High dividend yield | 0.35% | 19.64 B USD | 136.87 USD | −0.35% | 0.67 | +15.77% | |
| 76.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.18 B USD | 214.99 USD | +0.31% | 0.53 | +47.36% | |
| 69.2 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.03% | 13.97 B USD | 55.44 USD | +0.07% | 0.61 | +31.73% | |
| 60.51 M USD | 5.55% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 1.09 B USD | 88.02 USD | +1.18% | 0.75 | +198.53% | |
| 60.14 M USD | 2.45% | BlackRock, Inc. | Passive | Materials | 0.62% | 2.46 B USD | 46.85 CAD | +1.63% | 0.88 | +192.82% | |
| 54.98 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 43.84 B USD | 93.11 USD | −0.09% | 0.51 | +40.38% | |
| 43.68 M USD | 1.13% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.65 B USD | 193.10 USD | +0.21% | 1.66 | +16.15% | |
| 43.67 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.53 B USD | 125.50 USD | −0.12% | 0.68 | +27.84% | |
| 41.45 M USD | 0.47% | AJM Ventures LLC | Passive | Extended market | 0.77% | 2.95 M USD | 20.76 CAD | +0.53% | 6.98 | +1.93% | |
| 41.45 M USD | 0.47% | AJM Ventures LLC | Passive | Extended market | 0.77% | 17.55 M USD | 22.01 CAD | +0.32% | 0.99 | +0.62% | |
| 41.45 M USD | 0.47% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.87 B USD | 36.86 USD | +0.11% | 0.81 | +44.30% | |
| 40.04 M USD | 1.03% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.92 B USD | 34.28 USD | +0.07% | 0.55 | +11.14% | |
| 39.54 M USD | 0.34% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.64 B USD | 28.77 USD | +0.14% | 0.78 | +33.27% | |
| 36.72 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.74 B USD | 93.12 USD | +0.24% | 0.95 | +34.42% | |
| 34.15 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.12 B USD | 202.16 USD | −0.08% | 0.62 | +38.87% | |
| 33.29 M USD | 2.00% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.66 B USD | 81.52 USD | +0.03% | 0.58 | +19.63% | |
| 32.96 M USD | 1.38% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.4 B USD | 33.90 USD | +0.09% | 0.42 | +5.96% | |
| 30.47 M USD | 1.12% | Amplify Holding Co. LLC | Passive | Materials | 0.69% | 2.71 B USD | 22.75 USD | +1.70% | 0.58 | +134.38% | |
| 23.98 M USD | 4.06% | Sprott, Inc. | Passive | Materials | 0.50% | 584.15 M USD | 63.00 USD | +1.04% | 0.50 | +177.60% | |
| 22.3 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.51 B USD | 135.64 USD | −0.23% | 0.64 | +31.98% | |
| 20.91 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.79 B USD | 107.02 USD | +0.10% | 0.51 | +31.52% | |
| 19.53 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.30% | 3.96 B USD | 97.59 USD | +0.18% | 0.39 | +29.60% | |
| 19.53 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.31% | 4.4 M USD | 8.492 EUR | +0.37% | 0.00 | — | |
| 19.53 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.30% | 16.57 M USD | 26.780 EUR | +0.32% | 0.00 | — | |
| 19.53 M USD | 0.49% | State Street Corp. | Passive | Mid cap | 0.36% | 5.31 M USD | 30.545 EUR | −0.07% | 1.59 | — | |
| 18.65 M USD | 2.16% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 861.69 M USD | 117.55 AUD | +2.75% | 0.67 | +201.50% | |
| 17.99 M USD | 6.44% | Hamilton Capital Partners, Inc. | Active | Materials | — | 285.18 M USD | 33.22 CAD | +1.40% | 0.39 | +92.06% | |
| 17.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.82 B USD | 144.13 USD | +0.22% | 0.72 | +70.63% | |
| 16.62 M USD | 2.40% | BlackRock, Inc. | Passive | Materials | 0.38% | 690.99 M USD | 143.47 USD | +0.57% | 0.14 | +17.44% | |
| 15.88 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.29 B USD | 38.04 USD | +0.26% | 0.48 | +54.61% | |
| 15.58 M USD | 0.29% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.43 B USD | 43.69 USD | −0.61% | 0.56 | +10.49% | |
| 15.42 M USD | 0.43% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.59 B USD | 50.06 USD | −0.12% | 0.57 | +26.46% | |
| 15.07 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.02 B USD | 26.12 USD | +0.21% | 0.82 | +74.13% | |
| 15.03 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.12 B USD | 65.97 USD | +0.11% | 0.69 | +27.17% | |
| 14.98 M USD | 0.84% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.78 B USD | 56.78 USD | −0.19% | 0.25 | +42.56% | |
| 14.5 M USD | 10.86% | Bank of Montreal | Passive | Materials | 0.63% | 134.69 M USD | 200.03 CAD | +1.48% | 0.81 | +242.32% | |
| 13.52 M USD | 0.41% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.23 B USD | 75.41 USD | −0.49% | 0.54 | +14.19% | |
| 13.52 M USD | 0.41% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.02 M USD | 8.240 EUR | −0.58% | 2.05 | +6.03% | |
| 13.3 M USD | 0.58% | State Street Corp. | Passive | Mid cap | 0.15% | 2.3 B USD | 80.68 USD | −0.06% | 0.71 | +27.93% | |
| 12.77 M USD | 1.87% | SAS Rue la Boétie | Passive | Materials | 0.65% | 681.83 M USD | 52.75 EUR | +2.03% | 1.18 | +99.90% | |
| 11.66 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.46 B USD | 29.78 USD | −0.07% | 0.74 | +27.15% | |
| 10.94 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.15 B USD | 362.29 USD | +0.26% | 0.40 | +72.35% | |
| 10.74 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 15.79 B USD | 87.66 USD | +0.10% | 0.44 | +49.66% | |
| 10.61 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.508 USD | +0.09% | 0.17 | +38.94% | |
| 9.84 M USD | 0.99% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 162.17 M USD | 30.31 AUD | +0.46% | 1.91 | +4.77% | |
| 9.84 M USD | 0.99% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 995.73 M USD | 30.84 AUD | +0.33% | 1.11 | +51.81% | |
| 9.76 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.15% | 2.32 B USD | 88.88 USD | +0.21% | 0.73 | +34.42% | |
| 9.75 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.01 B USD | 556.6 USD | +0.25% | 0.12 | +28.26% | |
| 9.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.55 B USD | 67.78 USD | +0.05% | 0.65 | +43.06% | |
| 9.6 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.27 USD | −0.21% | 0.50 | +9.83% | |
| 8.65 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.17 B USD | 25.43 USD | +0.23% | 0.85 | +70.86% | |
| 8.15 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.25 B USD | 61.14 USD | +0.18% | 0.36 | +60.30% | |
| 7.88 M USD | 6.69% | CI Financial Corp. | Active | Materials | 1.11% | 5.34 M USD | 14.59 USD | +1.25% | 0.09 | +97.92% | |
| 7.88 M USD | 6.69% | CI Financial Corp. | Active | Materials | 1.08% | 132.67 M USD | 18.83 CAD | +1.24% | 1.53 | +135.61% | |
| 7.77 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.82 B USD | 88.72 USD | −0.12% | 0.49 | +39.34% | |
| 7.69 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.64 B USD | 28.64 USD | −0.07% | 0.51 | +37.08% | |
| 7.34 M USD | 4.31% | Bank of Montreal | Passive | Materials | 0.64% | 173.01 M USD | 238.67 CAD | +1.63% | 0.57 | +278.93% | |
| 7.02 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 101.44 USD | −0.23% | 0.72 | +40.21% | |
| 6.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.29 B USD | 99.58 USD | −0.29% | 0.45 | +47.39% | |
| 6.93 M USD | 0.16% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.36 B USD | 62.93 USD | −0.05% | 0.45 | +36.17% | |
| 6.25 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.08 B USD | 97.29 USD | −0.18% | 0.10 | +28.05% | |
| 6.24 M USD | 0.15% | FMR LLC | Active | Mid cap | 0.23% | 4.12 B USD | 34.95 USD | +0.11% | 0.85 | +40.38% | |
| 6.01 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.9 B USD | 43.71 USD | +0.15% | 0.37 | +32.34% | |
| 5.75 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.3 B USD | 115.99 USD | +0.05% | 0.54 | +34.52% | |
| 5.52 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.53 B USD | 71.51 USD | +0.20% | 0.59 | +43.11% | |
| 5.37 M USD | 0.27% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 1.99 B USD | 61.86 USD | +0.19% | 1.00 | +32.48% | |
| 5.02 M USD | 1.24% | FMR LLC | Passive | Materials | 0.08% | 406.86 M USD | 49.50 USD | +0.30% | 0.95 | +16.13% | |
| 5.01 M USD | 0.28% | FMR LLC | Passive | Extended market | 0.16% | 1.78 B USD | 42.36 USD | −0.21% | 0.49 | +36.91% | |
| 5 M USD | 8.12% | HANetf Holdings Ltd. | Passive | Materials | 0.60% | 61.39 M USD | 16.702 USD | +1.79% | 0.72 | +165.24% | |
| 4.93 M USD | 2.41% | AJM Ventures LLC | Passive | Materials | 0.62% | 203.44 M USD | 59.18 USD | +0.15% | 0.52 | +1.17% | |
| 4.76 M USD | 1.65% | BlackRock, Inc. | Passive | Small cap | 0.20% | 286.4 M USD | 42.25 USD | −0.28% | 0.51 | +27.01% | |
| 4.67 M USD | 0.70% | UBS Group AG | Passive | Small cap | 0.23% | 24.98 M USD | 800.6 GBX | +0.45% | 2.60 | +18.86% | |
| 4.67 M USD | 0.70% | UBS Group AG | Passive | Small cap | 0.20% | 630.96 M USD | 9.640 EUR | +0.79% | 1.22 | +17.47% | |
| 4.48 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.36 B USD | 30.71 USD | −0.38% | 0.78 | +27.59% | |
| 4.31 M USD | 0.57% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 52.78 USD | +0.42% | 0.16 | +43.67% | |
| 4.31 M USD | 0.23% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.84 B USD | 71.29 USD | +0.03% | 0.61 | +34.34% | |
| 4.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.29 B USD | 162.83 USD | +0.68% | 0.87 | +93.51% | |
| 4.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.68 B USD | 374.83 USD | +0.24% | 0.26 | +69.79% | |
| 4.02 M USD | 0.56% | State Street Corp. | Passive | Theme | 0.35% | 720.98 M USD | 64.59 USD | −0.32% | 0.34 | +24.15% | |
| 3.89 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.56 B USD | 71.78 USD | +0.27% | 0.88 | +70.19% | |
| 3.48 M USD | 2.43% | WisdomTree, Inc. | Active | Target outcome | 0.45% | 143.5 M USD | 81.11 USD | +1.25% | 0.50 | +355.03% | |
| 3.48 M USD | 0.29% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.18 B USD | 42.77 USD | +0.21% | 0.86 | +22.00% | |
| 3.46 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.65 AUD | +0.15% | 1.45 | +43.80% | |
| 3.38 M USD | 2.33% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 144.9 M USD | 41.56 USD | +0.12% | 0.23 | +31.59% | |
| 3.23 M USD | 0.29% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.11 B USD | 182.83 USD | +0.48% | 0.19 | +57.30% | |
| 3.21 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.87 B USD | 107.43 USD | +0.25% | 0.42 | +57.93% | |
| 3.2 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.18 B USD | 32.55 USD | −0.26% | 0.39 | +28.45% | |
| 3.15 M USD | 1.16% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 270.24 M USD | 55.80 CAD | −0.21% | 0.46 | +89.75% |