Sprott Active Gold & Silver Miners ETF (GBUG)
| Assets | $174.29M |
| Expense Ratio | 0.90% |
| PE Ratio | 13.22 |
| Forward PE | 10.51 |
| Shares Out | 3.77M |
| Dividend | $0.68 (1.52%) |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 21.71% |
| Volume | 56,445 |
| Open | 43.22 |
| Previous Close | 42.90 |
| Day's Range | 43.20 - 44.88 |
| 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 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
40.35% of assets| Name | Symbol | Weight |
|---|---|---|
| DPM Metals Inc. | DPM | 5.39% |
| State Street Instl Trs Pls MMkt Premier | TPIXX | 4.74% |
| G Mining Ventures Corp. | GMIN | 4.63% |
| Discovery Mining Ltd | DSV.NE | 4.53% |
| IAMGOLD Corporation | IMG | 3.85% |
| Northern Star Resources Limited | NST | 3.56% |
| Eldorado Gold Corporation | ELD | 3.52% |
| Wesdome Gold Mines Ltd. | WDO | 3.47% |
| Ramelius Resources Limited | RMS | 3.34% |
| Montage Gold Corp Ordinary Shares | MAU.V | 3.33% |
Performance
GBUG had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 65.07%.
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...
How AI & Tariffs Have Helped Drive Copper's Summer Rally
While many metals and commodities are worth keeping an eye on right now, one that may warrant particular focus is copper. Key Takeaways: The price of spot copper saw a noticeable increase in July, ri...
Gold Mining ETFs: Poised to Outshine Gold
Gold's outlook has brightened considerably following its first-half correction. Spot prices have rebounded to flirt with $4,400 per ounce, supported by renewed central-bank buying, softer economic dat...
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...