Sprott Active Gold & Silver Miners ETF (GBUG)
| Assets | $159.47M |
| Expense Ratio | 0.90% |
| PE Ratio | 13.24 |
| Forward PE | 11.02 |
| Shares Out | 3.77M |
| Dividend | $0.68 (1.59%) |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 21.26% |
| Volume | 63,778 |
| Open | 41.62 |
| Previous Close | 41.23 |
| Day's Range | 41.61 - 42.94 |
| 52-Week Low | 33.93 |
| 52-Week High | 59.02 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Feb 19, 2025 |
About GBUG
Fund Home PageThe Sprott Active Gold & Silver Miners ETF (GBUG) is an exchange-traded fund that mostly invests in materials stocks. The fund is an actively managed ETF that provides exposure to gold and silver mining companies from around the world. The fund targets equity securities associated with the exploration, development, and mining of gold and silver considered undervalued by the market GBUG was launched on Feb 19, 2025 and is issued by Sprott.
Top 10 Holdings
39.39% of assets| Name | Symbol | Weight |
|---|---|---|
| DPM Metals Inc. | DPM | 5.36% |
| G Mining Ventures Corp. | GMIN | 4.55% |
| Discovery Mining Ltd. | DSV | 4.34% |
| Northern Star Resources Limited | NST | 4.01% |
| IAMGOLD Corporation | IMG | 3.86% |
| Montage Gold Corp Ordinary Shares | MAU.V | 3.52% |
| State Street Instl Trs Pls MMkt Premier | TPIXX | 3.48% |
| Newmont Corporation | NEM | 3.44% |
| Wesdome Gold Mines Ltd. | WDO | 3.43% |
| Eldorado Gold Corporation | ELD | 3.39% |
Performance
GBUG had a total return of 20.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 58.95%.
News
Gold Miners: Strong Fundamentals Meet Underrated Valuations
Advisors and investors have certainly been keeping an eye on gold prices as of late, but what's going on with the gold miners themselves may be equally as interesting. Key Takeaways: Gold miners perfo...
How Battery Storage Is Powering Lithium Miner Momentum
Many sought-after metals have been logging significant price growth in recent months, and lithium is no exception. Key Takeaways: The price of lithium did quite well in August, as did the Sprott Lithi...
ETF Edge: Gold, uranium, private credit and the rush into alternative assets
John Ciampaglia, Sprott Asset Management CEO, and Jan Van Eck, VanEck and Associates CEO, join Dom Chu on ‘ETF Edge' on how investors are turning to alternative assets like gold and private credit to ...
Investors likely to jump into miners as gold prices impact Q1 earnings, says Sprott's Ryan McIntyre
Ryan McIntyre, Sprott, joins 'Fast Money' to talk if gold and miner stocks can keep climbing.
Sprott Launches Active Gold & Silver Miners ETF
TORONTO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott”) (NYSE/TSX: SII) today announced the launch of the Sprott Active Gold & Silver Miners ETF (Nasdaq: GBUG) (the “Fund” or “GBUG”), an act...