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
785.39 M USD2.58%
Van Eck Associates Corp.
Passive
Materials
0.51%30.41 B USD93.40 USD−5.37%0.39+237.07%
IJHiShares Core S&P Mid-Cap ETF
688.88 M USD0.63%
BlackRock, Inc.
Passive
Mid cap
0.05%108.18 B USD69.65 USD−0.36%0.91+36.70%
VTIVanguard Total Stock Market ETF
589.82 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%584.69 B USD335.40 USD−0.84%0.84+70.82%
GDXJVanEck Junior Gold Miners ETF
552.44 M USD5.20%
Van Eck Associates Corp.
Passive
Materials
0.51%10.58 B USD122.67 USD−5.89%0.36+274.29%
VBVanguard Small-Cap ETF
425.06 M USD0.26%
The Vanguard Group, Inc.
Passive
Small cap
0.05%72.53 B USD270.20 USD−0.72%0.39+39.48%
VBKVanguard Small-Cap Growth ETF
239.97 M USD0.60%
The Vanguard Group, Inc.
Passive
Small cap
0.07%20.93 B USD306.80 USD−0.98%0.46+39.07%
XMEState Street SPDR S&P Metals & Mining ETF
228.67 M USD5.01%
State Street Corp.
Passive
Materials
0.35%4.68 B USD116.94 USD−3.86%0.41+118.57%
VXFVanguard Extended Market ETF
193.88 M USD0.23%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.91 B USD212.00 USD−1.05%0.52+49.02%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
156.24 M USD0.63%
State Street Corp.
Passive
Mid cap
0.24%24.67 B USD636.15 USD−0.34%0.52+35.63%
XMHQInvesco S&P MidCap Quality ETF
144.14 M USD2.71%
Invesco Ltd.
Passive
Mid cap
0.25%5.27 B USD107.22 USD−0.03%0.86+50.74%
IAUPiShares Gold Producers UCITS ETF USD119.32 M USD2.31%
BlackRock, Inc.
Passive
Materials
0.55%5.05 B USD43.02 USD−2.85%0.32+241.52%
IJKiShares S&P Mid-Cap 400 Growth ETF
117.09 M USD1.24%
BlackRock, Inc.
Passive
Mid cap
0.17%9.48 B USD101.39 USD+0.24%0.38+40.97%
GDXVanEck Gold Miners UCITS ETF Accum A USD106.47 M USD2.57%
Van Eck Associates Corp.
Passive
Materials
0.53%4.11 B USD106.14 USD−2.94%1.70+236.61%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
101.64 M USD0.63%
State Street Corp.
Passive
Mid cap
0.03%15.96 B USD61.13 USD−0.31%0.73+36.71%
VIGVanguard Dividend Appreciation ETF
99.44 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.05%103.7 B USD225.54 USD−0.44%0.72+53.00%
XGDiShares S&P/TSX Global Gold Index ETF
91.92 M USD2.70%
BlackRock, Inc.
Passive
Materials
0.62%3.4 B USD55.54 CAD−5.30%0.78+237.96%
SILJAmplify Junior Silver Miners ETF
89.54 M USD1.67%
Amplify Holding Co. LLC
Passive
Materials
0.69%5.41 B USD31.05 USD−7.23%0.49+247.16%
IWRiShares Russell Midcap ETF
80.37 M USD0.17%
BlackRock, Inc.
Passive
Mid cap
0.18%47.72 B USD99.45 USD−0.80%0.71+42.30%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD76.22 M USD5.22%
Van Eck Associates Corp.
Passive
Materials
0.55%1.39 B USD113.25 USD−3.51%1.11+275.66%
SDYState Street SPDR S&P Dividend ETF
71.7 M USD0.33%
State Street Corp.
Passive
High dividend yield
0.35%21.33 B USD152.22 USD−0.28%0.45+26.91%
CGBLCapital Group Core Balanced ETF
69.27 M USD1.38%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%5.06 B USD35.81 USD−0.35%0.26+17.39%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
61.66 M USD0.59%
AJM Ventures LLC
Passive
Extended market
0.77%3.33 M USD23.27 CAD+0.13%2.27+14.43%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
61.66 M USD0.59%
AJM Ventures LLC
Passive
Extended market
0.77%15.61 M USD24.12 CAD+1.64%11.00+10.90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
61.66 M USD0.59%
AJM Ventures LLC
Passive
Extended market
0.59%10.27 B USD41.40 USD−0.04%0.46+49.52%
SCHMSchwab U.S. Mid-Cap ETF
57.31 M USD0.44%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.07 B USD31.83 USD−0.56%0.61+39.15%
VAWVanguard Materials ETF
54.96 M USD1.34%
The Vanguard Group, Inc.
Passive
Materials
0.09%3.03 B USD230.27 USD−2.56%0.37+35.38%
IWDiShares Russell 1000 Value ETF
47.55 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%68.93 B USD220.95 USD−0.75%0.62+48.22%
SGDMSprott Gold Miners ETF
33.38 M USD4.36%
Sprott, Inc.
Passive
Materials
0.50%761.13 M USD75.60 USD−5.20%0.41+216.92%
IWSiShares Russell Mid-Cap Value ETF
32.15 M USD0.22%
BlackRock, Inc.
Passive
Mid cap
0.23%14.75 B USD148.79 USD−0.80%0.31+38.23%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF31.1 M USD0.64%
State Street Corp.
Passive
Mid cap
0.30%4.84 B USD108.16 USD−0.11%0.88+34.53%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
31.1 M USD0.64%
State Street Corp.
Passive
Mid cap
0.30%18.51 M USD29.005 EUR−0.05%1.26
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
31.1 M USD0.64%
State Street Corp.
Passive
Mid cap
0.36%44.11 M USD33.695 EUR−0.22%1.05
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
31.1 M USD0.64%
State Street Corp.
Passive
Mid cap
0.31%4.93 M USD9.384 EUR−0.32%0.00
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
31.02 M USD1.24%
State Street Corp.
Passive
Mid cap
0.15%2.51 B USD96.75 USD+0.26%0.20+40.98%
IYMiShares U.S. Basic Materials ETF
30.63 M USD2.46%
BlackRock, Inc.
Passive
Materials
0.38%1.24 B USD173.66 USD−2.50%0.17+37.59%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
29.39 M USD0.43%
Northern Trust Corp.
Passive
Theme
0.46%6.81 B USD50.90 USD−2.36%0.78+30.30%
GDXVanEck Gold Miners ETF
28.44 M USD2.39%
Van Eck Associates Corp.
Passive
Materials
0.53%1.15 B USD141.00 AUD−4.55%0.69+235.39%
IVOOVanguard S&P Mid-Cap 400 ETF
26.75 M USD0.56%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.17 B USD118.17 USD−0.18%0.49+36.53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26.03 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%82.4 B USD148.62 USD−0.85%1.65+70.65%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
24.25 M USD1.38%
ProShare Advisors LLC
Passive
Mid cap
0.40%1.71 B USD91.84 USD+0.28%0.40+30.00%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
22.91 M USD10.59%
U.S. Global Investors, Inc.
Active
Materials
0.60%214.77 M USD45.91 USD−5.73%0.99+206.11%
DFACDimensional U.S. Core Equity 2 ETF
22.76 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.73 B USD40.53 USD−0.78%0.81+59.42%
SCHXSchwab U.S. Large-Cap ETF
22.08 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.18 B USD26.80 USD−0.85%1.01+73.78%
ZJGBMO Junior Gold Index ETF
21.62 M USD11.84%
Bank of Montreal
Passive
Materials
0.63%184.98 M USD248.80 CAD−5.86%0.30+301.41%
QSMLVanEck MSCI International Small Companies Quality ETF
19.13 M USD1.71%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.12 B USD31.58 AUD+1.25%1.18+46.73%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
19.13 M USD1.71%
Van Eck Associates Corp.
Passive
Small cap
0.62%185.81 M USD33.17 AUD+0.12%6.19+13.89%
WMINVanEck S&P Global Mining UCITS ETF A USD
18.01 M USD0.98%
Van Eck Associates Corp.
Passive
Materials
0.50%1.76 B USD54.41 EUR−3.94%0.51+86.17%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
Active
Materials
400.12 M USD37.30 CAD−5.06%0.32+135.16%
IUSGiShares Core S&P U.S. Growth ETF
17.96 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%27.22 B USD162.87 USD−0.83%1.03+93.43%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD17.09 M USD0.63%
BlackRock, Inc.
Passive
Small cap
0.43%2.72 B USD622.0 USD−0.62%0.67+33.51%
WSMLiShares MSCI World Small Cap UCITS ETF16.98 M USD0.22%
BlackRock, Inc.
Passive
Small cap
0.35%7.75 B USD9.567 USD−0.92%1.20+45.84%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
16.98 M USD2.04%
SAS Rue la Boétie
Passive
Materials
0.65%846.27 M USD64.42 EUR−2.76%0.88+159.95%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
16.56 M USD1.10%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.44 B USD125.88 USD+0.35%0.81+41.11%
DGROiShares Core Dividend Growth ETF
16.54 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.08%37.86 B USD72.80 USD−0.36%1.00+52.81%
IWBiShares Russell 1000 ETF
15.87 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.15%46.31 B USD372.55 USD−0.84%0.58+72.18%
DFASDimensional U.S. Small Cap ETF
15.49 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13 B USD74.22 USD−0.78%0.63+35.79%
DONWisdomTree U.S. MidCap Dividend Fund
15.35 M USD0.39%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.83 B USD54.74 USD−0.45%0.46+32.53%
SMLFiShares U.S. SmallCap Equity Factor ETF
15.23 M USD0.46%
BlackRock, Inc.
Passive
Small cap
0.15%3.31 B USD77.54 USD−0.76%0.29+47.22%
FNDASchwab Fundamental U.S. Small Company ETF
14.9 M USD0.15%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.64 B USD33.95 USD−0.60%0.57+35.72%
DFUVDimensional US Marketwide Value ETF
13.76 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.68 B USD49.43 USD−0.80%0.68+23.78%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
12.57 M USD2.56%
AGF Management Ltd.
Active
Extended market
4.03 M USD38.58 CAD−1.63%0.00+18.61%
SCHBSchwab U.S. Broad Market ETF
12.41 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.74 B USD26.23 USD−0.81%0.81+70.88%
VTVanguard Total World Stock ETF
11.98 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.66 B USD144.07 USD−0.73%0.63+66.52%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF11.92 M USD0.33%
State Street Corp.
Passive
High dividend yield
0.35%3.52 B USD84.06 USD−0.16%0.56+25.15%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
11.92 M USD0.33%
State Street Corp.
Passive
High dividend yield
0.40%53.23 M USD9.147 EUR−0.20%0.41+16.41%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
11.81 M USD4.77%
Bank of Montreal
Passive
Materials
0.64%252.89 M USD293.02 CAD−5.75%0.68+344.47%
SCHVSchwab U.S. Large-Cap Value ETF
11.21 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.14 B USD31.45 USD−0.44%0.68+48.28%
FMDEFidelity Enhanced Mid Cap ETF
10.58 M USD0.21%
FMR LLC
Active
Mid cap
0.23%5.14 B USD36.69 USD−0.80%0.60+46.83%
IMCGiShares Morningstar Mid-Cap Growth ETF
10.55 M USD0.33%
BlackRock, Inc.
Passive
Mid cap
0.06%3.19 B USD80.66 USD−0.99%0.39+40.59%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.16 M USD0.21%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.91 B USD69.01 USD−0.61%0.51+41.44%
QQQJInvesco NASDAQ Next Gen 100 ETF
9.72 M USD1.11%
Invesco Ltd.
Passive
Large cap
0.15%892.93 M USD37.45 USD−0.90%0.54+47.07%
VONVVanguard Russell 1000 Value ETF
9.69 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.3 B USD96.97 USD−0.75%1.58+48.71%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
9.35 M USD0.41%
BlackRock, Inc.
Passive
Small cap
0.17%2.27 B USD48.76 USD−0.74%0.21+38.93%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
8.8 M USD2.61%
Toroso Investments Topco LLC
Active
Extended market
0.75%346.84 M USD26.10 USD−1.40%0.83
PDPInvesco Dorsey Wright Momentum ETF
8.77 M USD0.67%
Invesco Ltd.
Passive
Total market
0.62%1.36 B USD121.22 USD+0.56%0.25+59.89%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.58 M USD0.45%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.93 B USD112.22 USD−0.58%0.06+45.74%
CGMMCapital Group U.S. Small and Mid Cap ETF
8.41 M USD0.58%
The Capital Group Cos., Inc.
Active
Extended market
0.51%1.45 B USD30.27 USD−0.72%0.79
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7.97 M USD0.35%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.29 B USD68.50 USD−0.13%0.26+38.86%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
Active
Materials
1.08%152.34 M USD21.20 CAD−4.59%0.30+162.61%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
Active
Materials
1.11%7.35 M USD16.88 USD−1.86%0.88+146.66%
FSMDFidelity Small-Mid Multifactor ETF
7.81 M USD0.38%
FMR LLC
Passive
Extended market
0.15%2.06 B USD46.17 USD−0.17%0.20+41.82%
FXZFirst Trust Materials AlphaDEX Fund
7.77 M USD2.55%
AJM Ventures LLC
Passive
Materials
0.62%299.91 M USD74.17 USD−2.48%0.25+14.20%
FMATFidelity MSCI Materials Index ETF
7.5 M USD1.41%
FMR LLC
Passive
Materials
0.08%522.62 M USD59.02 USD−2.37%0.47+35.37%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD7.36 M USD0.92%
UBS Group AG
Passive
Small cap
0.23%29.35 M USD858.1 GBX+0.18%0.24+18.21%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
7.36 M USD0.92%
UBS Group AG
Passive
Small cap
0.20%778.49 M USD10.460 EUR−1.10%1.37+22.26%
QMOMAlpha Architect U.S. Quantitative Momentum ETF
6.72 M USD1.89%
Empirical Finance LLC
Active
Total market
0.28%368.91 M USD67.20 USD−0.44%0.64+53.20%
DFISDimensional International Small Cap ETF
6.43 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.25 B USD35.01 USD−1.05%0.47+47.06%
SMMDiShares Russell 2500 ETF
6.38 M USD0.28%
BlackRock, Inc.
Passive
Extended market
0.15%2.29 B USD78.81 USD−0.79%0.46+40.35%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
6.06 M USD2.44%
WisdomTree, Inc.
Active
Target outcome
0.45%246.37 M USD109.07 USD−5.70%0.45+470.13%
IWViShares Russell 3000 ETF
6.04 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%18.46 B USD387.00 USD−0.76%0.27+69.98%
NANRState Street SPDR S&P North American Natural Resources ETF
5.98 M USD0.67%
State Street Corp.
Passive
Theme
0.35%878.17 M USD77.01 USD−2.79%0.25+55.08%
DFUSDimensional U.S. Equity Market ETF
5.95 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.42 B USD74.12 USD−0.87%1.27+71.05%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5.94 M USD2.05%
BlackRock, Inc.
Passive
Small cap
0.20%287.71 M USD44.86 USD+0.83%0.83+29.16%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
5.49 M USD2.61%
BetaShares Holdings Pty Ltd.
Passive
Materials
0.57%189.57 M USD17.24 AUD−2.87%1.09+218.18%
ONEQFidelity Nasdaq Composite Index ETF
5.36 M USD0.06%
FMR LLC
Passive
Total market
0.21%9.31 B USD89.26 USD−0.98%1.00+97.47%
IGEiShares North American Natural Resources ETF
5.03 M USD0.59%
BlackRock, Inc.
Passive
Theme
0.39%837.03 M USD56.80 USD−2.17%0.47+54.34%
AVUSAvantis U.S. Equity ETF
4.93 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.15%11.15 B USD115.21 USD−0.75%0.42+65.17%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4.86 M USD0.59%
AJM Ventures LLC
Active
Extended market
1.30%1.46 M USD20.56 CAD+1.68%0.00+10.06%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4.86 M USD0.59%
AJM Ventures LLC
Active
Income
0.85%808.09 M USD22.90 USD−0.06%0.49+16.15%
MGMTBallast Small/Mid Cap ETF
4.82 M USD2.87%
Inverdale Capital Management LLC
Active
Extended market
1.10%167.01 M USD47.99 USD−0.64%0.96+41.54%