Key stats
About Sprott Active Gold & Silver Miners ETF
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Inception date
Feb 19, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Sprott Asset Management USA, Inc.
Distributor
ALPS Distributors, Inc.
ISIN
US85208P8656
GBUG aims for long-term capital appreciation by investing in shares of gold- and silver-focused companies. The fund identifies firms that (1) substantially earn revenues or dedicate assets to exploring, developing, or mining gold or silver and (2) royalties and streaming companies engaged in the financing of gold or silver. The actively managed fund follows a value-oriented strategy that targets undervalued companies believed to have good long-term business fundamentals and/or growth potential. The fund may invest no more than 20% in companies focused on other precious metals. Investments are intended to be held for for 3 to 5 years with position sizes ranging from 0.5% to 15%. In selecting stocks, the adviser incorporates valuation, performance shortfalls relative to internal benchmarks, or tactical trims based on position size for risk management. The fund may invest in non-US companies, including those from emerging markets. GBUG may also engage in securities lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks98.76%
Non-Energy Minerals97.82%
Bonds, Cash & Other1.24%
Mutual fund2.20%
Cash−0.96%
Stock breakdown by region
North America76.32%
Oceania18.43%
Europe2.97%
Latin America1.20%
Africa1.09%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GBUG top holdings are Coeur Mining, Inc. and G Mining Ventures Corp, occupying 5.70% and 4.60% of the portfolio correspondingly.
GBUG assets under management is 99.63 M USD. It's risen 50.66% over the last month.
GBUG fund flows account for 67.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GBUG doesn't pay dividends to its holders.
GBUG shares are issued by Sprott, Inc. under the brand Sprott. The ETF was launched on Feb 19, 2025, and its management style is Active.
GBUG expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
GBUG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBUG invests in stocks.
GBUG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.