Sprott Active Gold & Silver Miners ETF (GBUG)
| Assets | $185.25M |
| Expense Ratio | 0.90% |
| PE Ratio | 16.22 |
| Shares Out | 3.83M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 23.23% |
| Volume | 25,908 |
| Open | 49.70 |
| Previous Close | 47.48 |
| Day's Range | 48.75 - 49.77 |
| 52-Week Low | 32.98 |
| 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
39.97% of assets| Name | Symbol | Weight |
|---|---|---|
| DPM Metals Inc. | DPM | 5.05% |
| G Mining Ventures Corp. | GMIN | 4.67% |
| Discovery Mining Ltd | DSV.NE | 4.23% |
| State Street Instl Trs Pls MMkt Premier | TPIXX | 4.16% |
| IAMGOLD Corporation | IMG | 3.97% |
| Coeur Mining, Inc. | CDE | 3.81% |
| Eldorado Gold Corporation | ELD | 3.68% |
| Wesdome Gold Mines Ltd. | WDO | 3.61% |
| Montage Gold Corp Ordinary Shares | MAU.V | 3.49% |
| Newmont Corporation | NEM | 3.31% |
Performance
GBUG had a total return of 48.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 79.99%.
News
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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...