Sprott Active Gold & Silver Miners ETF (GBUG)
| Assets | $145.92M |
| Expense Ratio | 0.90% |
| PE Ratio | 15.21 |
| Shares Out | 3.69M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 26.61% |
| Volume | 26,444 |
| Open | 39.22 |
| Previous Close | 38.87 |
| Day's Range | 39.08 - 39.85 |
| 52-Week Low | 24.16 |
| 52-Week High | 59.02 |
| Beta | n/a |
| Holdings | 49 |
| 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 equity. 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
37.11% of assets| Name | Symbol | Weight |
|---|---|---|
| DPM Metals Inc. | DPM | 4.80% |
| G Mining Ventures Corp. | GMIN | 4.16% |
| IAMGOLD Corporation | IMG | 3.97% |
| Coeur Mining, Inc. | CDE | 3.94% |
| OceanaGold Corporation | OGC | 3.55% |
| Discovery Silver Corp. | DSV | 3.51% |
| Montage Gold Corp Ordinary Shares | MAU.V | 3.32% |
| Eldorado Gold Corporation | ELD | 3.31% |
| Equinox Gold Corp. | EQX | 3.30% |
| Agnico Eagle Mines Limited | AEM | 3.26% |
Performance
GBUG had a total return of 49.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 70.67%.
News
How China's Rare Earths Dominance Reshapes Defense Strategy
The global push, particularly in Western nations, towards advanced technology in the defense sector is amplifying the realization that critical supply chains run through China. For defense strategists...
The Case for Gold Miners: Why Supply Scarcity is Key
While gold has proved to be a hot commodity for the last few months, some naysayers have looked at March's short-term volatility as a reason to stay away from the precious metal for now.
Why Invest in Rare Earths? Consider These Three Use Cases
In recent months, there has been a lot of discussion about the importance of amplifying the domestic production and supply chains for rare earths in the United States. Given that China maintains a sig...
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...