Sprott Active Gold & Silver Miners ETF (GBUG)
| Assets | $141.90M |
| Expense Ratio | 0.90% |
| PE Ratio | 13.63 |
| Shares Out | 3.61M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 19.47% |
| Volume | 54,950 |
| Open | 46.44 |
| Previous Close | 44.34 |
| Day's Range | 46.44 - 47.89 |
| 52-Week Low | 26.81 |
| 52-Week High | 59.02 |
| Beta | n/a |
| Holdings | 50 |
| 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
38.94% of assets| Name | Symbol | Weight |
|---|---|---|
| DPM Metals Inc. | DPM | 5.37% |
| G Mining Ventures Corp. | GMIN | 5.01% |
| Discovery Mining Ltd | DSV.NE | 4.22% |
| Montage Gold Corp Ordinary Shares | MAU.V | 3.67% |
| Coeur Mining, Inc. | CDE | 3.67% |
| Eldorado Gold Corporation | ELD | 3.62% |
| Wesdome Gold Mines Ltd. | WDO | 3.58% |
| IAMGOLD Corporation | IMG | 3.53% |
| OceanaGold Corporation | OGC | 3.19% |
| Newmont Corporation | NEM | 3.06% |
Performance
GBUG had a total return of 79.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 83.31%.
News
Gold's Winning Streak: Navigating Your ETF Options
Gold is extending its winning streak to a seven-week high near $4,300 per ounce, driven by geopolitical developments, a sliding dollar, and shifting Federal Reserve rate expectations. Despite recent g...
Looking at Gold? Active ETFs Can Ride the Rally
Is the gold market finally regaining its luster? Given how the price of gold has currently been moving, it certainly seems possible.
Summer of Silver: The Case for Buying and Holding
Is now the time to consider hopping back into silver investing? Sure, the precious metal may tend to be a bit more volatile than gold, but it is certainly offering a compelling value proposition for t...
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...