Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

GBUG

Sprott Active Gold & Silver Miners ETF
$51.72 ▼ 3.85%
−$2.07 TODAY

FUND FACTS

Manager Sprott
Assets $198.62M
Expense ratio 0.90%
Inception Feb 19, 2025
Asset class Equity
Holdings 13
Volume 66.04K
Avg volume 38.83K

ABOUT THIS FUND

The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.

PRICE

$51.72 ▼ DOWN 3.85% (−$2.07)
$51.00$52.00$53.00$54.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM51.72

HOLDINGS

TOP 13 OF 13 · 29.06% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EGO Eldorado Gold Corporation 3.85% 168.26K $7.65M
02 IAG Iamgold Corporation 3.85% 371.55K $7.65M
03 CDE Coeur Mining, Inc. 3.74% 351.95K $7.44M
04 NEM Newmont Corporation 3.16% 49.02K $6.27M
05 WPM Wheaton Precious Metals Corp. 3.08% 39.87K $6.11M
06 AU AngloGold Ashanti plc 2.43% 42.61K $4.82M
07 KGC Kinross Gold Corporation 2.24% 142.11K $4.44M
08 AGI Alamos Gold Inc. 1.83% 99.01K $3.64M
09 SSRM SSR Mining Inc. 1.68% 89.23K $3.33M
10 BVN Compañía de Minas Buenaventura S.A.A. 1.09% 61.67K $2.17M
11 B Barrick Mining Corporation 1.02% 44.42K $2.03M
12 PAAS Pan American Silver Corp. 0.66% 24.93K $1.32M
13 PPTA Perpetua Resources Corp. 0.43% 33.86K $850.17K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

CANADA IS 59.86% OF THE FUND
Canada 59.86%
Australia 18.54%
United States 13.89%
— Other 4.88%
South Africa 1.74%
Peru 1.09%