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Royal Gold, Inc.Royal Gold, Inc.Royal Gold, Inc.

Royal Gold, Inc.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Royal Gold, Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
GDXVanEck Gold Miners ETF
655.97 M USD2.47%
Van Eck Associates Corp.
패시브
머터리얼
0.51%25.73 B USD91.40 USD+3.33%0.40+191.24%
IJHiShares Core S&P Mid-Cap ETF
593.62 M USD0.56%
BlackRock, Inc.
패시브
중형주
0.05%103.95 B USD68.29 USD+0.75%0.91+42.69%
GDXJVanEck Junior Gold Miners ETF
482.02 M USD4.99%
Van Eck Associates Corp.
패시브
머터리얼
0.51%9.33 B USD121.24 USD+3.32%0.33+215.11%
VTIVanguard Total Stock Market ETF
422.42 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%573.1 B USD340.40 USD+0.46%0.94+81.93%
VBVanguard Small-Cap ETF
315.41 M USD0.19%
The Vanguard Group, Inc.
패시브
소형주
0.05%69.78 B USD267.16 USD+0.83%0.44+47.82%
VBKVanguard Small-Cap Growth ETF
177.9 M USD0.44%
The Vanguard Group, Inc.
패시브
소형주
0.07%21.01 B USD313.97 USD+0.78%0.62+55.97%
VXFVanguard Extended Market ETF
175.44 M USD0.21%
The Vanguard Group, Inc.
패시브
확장된 시장
0.05%25.4 B USD215.58 USD+0.38%0.55+65.17%
XMEState Street SPDR S&P Metals & Mining ETF
166.73 M USD4.73%
State Street Corp.
패시브
머터리얼
0.35%3.41 B USD114.74 USD+3.31%0.79+114.86%
MDYSPDR S&P Midcap 400 ETF Trust
139.68 M USD0.56%
State Street Corp.
패시브
중형주
0.24%24.55 B USD623.92 USD+0.74%0.75+41.57%
XMHQInvesco S&P MidCap Quality ETF
123.92 M USD2.37%
Invesco Ltd.
패시브
중형주
0.25%5.14 B USD106.55 USD+0.65%0.48+60.36%
IAUPiShares Gold Producers UCITS ETF USD104.92 M USD2.25%
BlackRock, Inc.
패시브
머터리얼
0.55%4.64 B USD41.58 USD+2.29%0.70+194.70%
IJKiShares S&P Mid-Cap 400 Growth ETF
100.84 M USD1.11%
BlackRock, Inc.
패시브
중형주
0.17%9.27 B USD100.42 USD+0.78%0.87+47.58%
SDYState Street SPDR S&P Dividend ETF
100.63 M USD0.50%
State Street Corp.
패시브
고배당수익률
0.35%20 B USD141.77 USD+0.70%0.88+19.03%
VIGVanguard Dividend Appreciation ETF
89.92 M USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%102.28 B USD223.59 USD+0.75%0.73+51.78%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
87.1 M USD0.56%
State Street Corp.
패시브
중형주
0.03%15.25 B USD59.92 USD+0.75%0.71+42.70%
GDXVanEck Gold Miners UCITS ETF Accum A USD85.56 M USD2.46%
Van Eck Associates Corp.
패시브
머터리얼
0.53%3.47 B USD103.25 USD+2.44%1.08+191.44%
XGDiShares S&P/TSX Global Gold Index ETF
71.07 M USD2.58%
BlackRock, Inc.
패시브
머터리얼
0.62%2.74 B USD54.68 CAD+3.56%0.92+188.42%
SILJAmplify Junior Silver Miners ETF
68 M USD1.68%
Amplify Holding Co. LLC
패시브
머터리얼
0.69%3.87 B USD29.98 USD+4.53%0.58+176.42%
IWRiShares Russell Midcap ETF
67.68 M USD0.15%
BlackRock, Inc.
패시브
중형주
0.18%46.9 B USD99.24 USD+0.74%0.61+49.01%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD63.92 M USD5.00%
Van Eck Associates Corp.
패시브
머터리얼
0.55%1.28 B USD111.23 USD+2.03%0.98+216.79%
CGBLCapital Group Core Balanced ETF
54.62 M USD1.21%
The Capital Group Cos., Inc.
액티브
목표 결과
0.33%4.47 B USD35.91 USD+0.37%0.43+16.84%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
52.52 M USD0.54%
AJM Ventures LLC
패시브
확장된 시장
0.77%14.02 M USD23.14 CAD+2.34%6.26+6.55%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
52.52 M USD0.54%
AJM Ventures LLC
패시브
확장된 시장
0.77%3.13 M USD22.18 CAD0.00%16.97+9.30%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
52.52 M USD0.54%
AJM Ventures LLC
패시브
확장된 시장
0.59%9.59 B USD39.56 USD+0.14%0.72+54.15%
VAWVanguard Materials ETF
50.85 M USD1.25%
The Vanguard Group, Inc.
패시브
머터리얼
0.09%2.87 B USD218.10 USD+1.93%0.74+27.54%
SCHMSchwab U.S. Mid-Cap ETF
49.25 M USD0.39%
The Charles Schwab Corp.
패시브
중형주
0.04%12.49 B USD31.17 USD+0.97%0.42+44.17%
IWDiShares Russell 1000 Value ETF
43.51 M USD0.06%
BlackRock, Inc.
패시브
대형주
0.18%70.29 B USD215.96 USD+0.62%0.35+46.36%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
40.76 M USD2.38%
ProShare Advisors LLC
패시브
중형주
0.40%1.7 B USD85.64 USD+0.29%0.87+25.63%
SGDMSprott Gold Miners ETF
28.46 M USD4.20%
Sprott, Inc.
패시브
머터리얼
0.50%658 M USD73.46 USD+3.35%0.55+173.67%
IWSiShares Russell Mid-Cap Value ETF
28.28 M USD0.19%
BlackRock, Inc.
패시브
중형주
0.23%14.51 B USD145.51 USD+0.80%0.36+40.13%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
27.78 M USD1.11%
State Street Corp.
패시브
중형주
0.15%2.48 B USD95.77 USD+0.82%0.48+47.59%
IVOOVanguard S&P Mid-Cap 400 ETF
24.51 M USD0.52%
The Vanguard Group, Inc.
패시브
중형주
0.07%3.03 B USD115.62 USD+0.71%1.76+42.51%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF24.5 M USD0.56%
State Street Corp.
패시브
중형주
0.30%4.42 B USD105.58 USD+0.75%1.34+40.42%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
24.5 M USD0.56%
State Street Corp.
패시브
중형주
0.36%6.68 M USD32.930 EUR+0.69%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
24.5 M USD0.56%
State Street Corp.
패시브
중형주
0.31%4.75 M USD9.194 EUR+1.19%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
24.5 M USD0.56%
State Street Corp.
패시브
중형주
0.30%17.78 M USD28.575 EUR+1.04%0.00—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
24.07 M USD0.41%
Northern Trust Corp.
패시브
테마
0.46%5.8 B USD47.31 USD+0.58%0.62+16.90%
GDXVanEck Gold Miners ETF
23.13 M USD2.30%
Van Eck Associates Corp.
패시브
머터리얼
0.53%1.01 B USD134.89 AUD+1.37%0.64+199.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.43 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.03%80.43 B USD150.97 USD+0.48%0.82+81.95%
DFACDimensional U.S. Core Equity 2 ETF
19.63 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%40.44 B USD40.38 USD+0.56%0.36+65.68%
IYMiShares U.S. Basic Materials ETF
19.43 M USD2.38%
BlackRock, Inc.
패시브
머터리얼
0.38%806.32 M USD162.81 USD+2.41%0.20+28.57%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
19.18 M USD10.21%
U.S. Global Investors, Inc.
액티브
머터리얼
0.60%183.4 M USD45.24 USD+2.98%0.28+167.87%
SCHXSchwab U.S. Large-Cap ETF
18.77 M USD0.03%
The Charles Schwab Corp.
패시브
대형주
0.03%63.55 B USD27.30 USD+0.48%0.72+85.22%
DFASDimensional U.S. Small Cap ETF
18.48 M USD0.15%
Dimensional Holdings, Inc.
액티브
소형주
0.27%12.21 B USD72.05 USD+0.70%0.38+40.49%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
액티브
머터리얼
—336.82 M USD38.00 CAD+3.20%0.66+118.96%
ZJGBMO Junior Gold Index ETF
17.8 M USD11.00%
Bank of Montreal
패시브
머터리얼
0.63%159.21 M USD240.29 CAD+1.76%0.22+246.80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF16.28 M USD0.49%
State Street Corp.
패시브
고배당수익률
0.35%3.3 B USD78.23 USD+0.85%1.24+17.42%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
16.28 M USD0.49%
State Street Corp.
패시브
고배당수익률
0.40%48.18 M USD8.534 EUR+0.87%0.41+9.18%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
15.86 M USD1.49%
Van Eck Associates Corp.
패시브
소형주
0.62%174.53 M USD32.36 AUD+1.83%0.60+12.11%
QSMLVanEck MSCI International Small Companies Quality ETF
15.86 M USD1.49%
Van Eck Associates Corp.
패시브
소형주
0.59%1.07 B USD31.95 AUD+1.30%0.71+61.46%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
15.36 M USD1.91%
SAS Rue la Boétie
패시브
머터리얼
0.65%787.93 M USD62.39 EUR+1.70%0.41+132.42%
IUSGiShares Core S&P U.S. Growth ETF
14.9 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.04%26.37 B USD169.62 USD+0.44%3.14+112.06%
DGROiShares Core Dividend Growth ETF
14.14 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.08%36.13 B USD70.54 USD+0.48%0.57+47.96%
IWBiShares Russell 1000 ETF
13.82 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.15%46.39 B USD378.78 USD+0.46%0.62+83.32%
WSMLiShares MSCI World Small Cap UCITS ETF13.4 M USD0.19%
BlackRock, Inc.
패시브
소형주
0.35%7.28 B USD9.302 USD+0.63%0.67+50.42%
DONWisdomTree U.S. MidCap Dividend Fund
13.38 M USD0.36%
WisdomTree, Inc.
패시브
중형주
0.38%3.73 B USD52.92 USD+0.55%0.33+34.12%
FNDASchwab Fundamental U.S. Small Company ETF
12.74 M USD0.14%
The Charles Schwab Corp.
패시브
소형주
0.25%9.05 B USD32.59 USD+0.93%1.10+40.22%
DFUVDimensional US Marketwide Value ETF
11.86 M USD0.09%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%12.97 B USD48.07 USD+0.65%0.32+18.68%
WMINVanEck S&P Global Mining UCITS ETF A USD
11.43 M USD0.95%
Van Eck Associates Corp.
패시브
머터리얼
0.50%1.2 B USD52.14 EUR+3.19%1.59+63.36%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD11.43 M USD0.56%
BlackRock, Inc.
패시브
소형주
0.43%2.08 B USD607.2 USD+0.82%0.70+40.69%
SMLFiShares U.S. SmallCap Equity Factor ETF
11.35 M USD0.40%
BlackRock, Inc.
패시브
소형주
0.15%2.88 B USD77.40 USD+0.89%3.20+57.06%
VTVanguard Total World Stock ETF
10.86 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%60.5 B USD143.90 USD+0.42%0.60+72.50%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
10.8 M USD2.14%
AGF Management Ltd.
액티브
확장된 시장
—4.55 M USD37.70 CAD+2.39%0.00+15.96%
SCHBSchwab U.S. Broad Market ETF
10.7 M USD0.03%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.31 B USD26.63 USD+0.42%0.64+82.15%
SCHVSchwab U.S. Large-Cap Value ETF
9.66 M USD0.07%
The Charles Schwab Corp.
패시브
대형주
0.04%14.37 B USD30.39 USD+0.70%0.45+43.03%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8.88 M USD4.39%
Bank of Montreal
패시브
머터리얼
0.64%199.39 M USD287.84 CAD+3.19%0.73+281.96%
IMCGiShares Morningstar Mid-Cap Growth ETF
8.79 M USD0.28%
BlackRock, Inc.
패시브
중형주
0.06%3.13 B USD82.35 USD+0.82%0.49+53.62%
VONVVanguard Russell 1000 Value ETF
8.79 M USD0.06%
The Vanguard Group, Inc.
패시브
대형주
0.07%14.67 B USD94.77 USD+0.61%0.39+46.85%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.61 M USD0.18%
Manulife Financial Corp.
패시브
중형주
0.41%4.65 B USD67.65 USD+0.89%0.49+45.32%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.12 M USD0.40%
JPMorgan Chase & Co.
패시브
중형주
0.07%1.83 B USD110.64 USD+0.87%0.09+54.29%
FMDEFidelity Enhanced Mid Cap ETF
8.09 M USD0.17%
FMR LLC
액티브
중형주
0.23%4.67 B USD37.40 USD+0.86%0.65+56.57%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
액티브
머터리얼
1.11%6.6 M USD16.23 USD+1.31%0.22+126.51%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
액티브
머터리얼
1.08%135.62 M USD21.19 CAD+3.21%0.21+131.18%
QQQJInvesco NASDAQ Next Gen 100 ETF
7.79 M USD0.95%
Invesco Ltd.
패시브
대형주
0.15%807.66 M USD38.42 USD+1.45%0.40+58.69%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7.75 M USD0.37%
BlackRock, Inc.
패시브
소형주
0.17%2.08 B USD47.58 USD+0.71%0.56+45.78%
PDPInvesco Dorsey Wright Momentum ETF
7.67 M USD0.58%
Invesco Ltd.
패시브
전체 시장
0.62%1.31 B USD121.15 USD+0.88%0.63+68.10%
IVOVVanguard S&P Mid-Cap 400 Value ETF
7.53 M USD0.60%
The Vanguard Group, Inc.
패시브
중형주
0.10%1.13 B USD104.40 USD+0.80%0.38+36.94%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.77 M USD0.32%
JPMorgan Chase & Co.
액티브
확장된 시장
0.24%2.14 B USD66.49 USD+0.74%0.45+44.50%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
6.67 M USD0.44%
The Vanguard Group, Inc.
패시브
중형주
0.10%1.37 B USD124.74 USD+0.69%0.30+47.72%
FSMDFidelity Small-Mid Multifactor ETF
6.37 M USD0.33%
FMR LLC
패시브
확장된 시장
0.15%1.93 B USD45.16 USD+0.38%0.33+46.77%
FMATFidelity MSCI Materials Index ETF
6.32 M USD1.34%
FMR LLC
패시브
머터리얼
0.08%464.11 M USD55.82 USD+1.95%0.40+27.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD6.04 M USD0.82%
UBS Group AG
패시브
소형주
0.23%24.68 M USD840.2 GBX+0.53%0.27+23.87%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
6.04 M USD0.82%
UBS Group AG
패시브
소형주
0.20%708.78 M USD10.404 EUR+0.76%2.35+26.23%
FXZFirst Trust Materials AlphaDEX Fund
5.9 M USD2.61%
AJM Ventures LLC
패시브
머터리얼
0.62%222.38 M USD69.31 USD+2.65%0.56+10.11%
DFISDimensional International Small Cap ETF
5.54 M USD0.11%
Dimensional Holdings, Inc.
액티브
소형주
0.39%4.82 B USD33.57 USD+0.22%0.42+39.15%
SMMDiShares Russell 2500 ETF
5.46 M USD0.25%
BlackRock, Inc.
패시브
확장된 시장
0.15%2.22 B USD77.47 USD+0.62%0.13+47.97%
IWViShares Russell 3000 ETF
5.19 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%18.2 B USD392.58 USD+0.44%0.67+81.02%
NANRSPDR S&P North American Natural Resources ETF
5.15 M USD0.65%
State Street Corp.
패시브
테마
0.35%775.16 M USD70.73 USD+0.35%0.52+35.56%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5.1 M USD1.73%
BlackRock, Inc.
패시브
소형주
0.20%294.26 M USD43.64 USD+0.01%1.29+30.66%
DFUSDimensional U.S. Equity Market ETF
5.05 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.09%18.22 B USD75.27 USD+0.47%0.70+81.41%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
4.85 M USD2.54%
WisdomTree, Inc.
액티브
목표 결과
0.45%181.59 M USD102.08 USD+4.16%0.49+364.76%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
4.65 M USD2.21%
Toroso Investments Topco LLC
액티브
확장된 시장
0.75%205.73 M USD27.19 USD+0.41%0.49—
ONEQFidelity Nasdaq Composite Index ETF
4.48 M USD0.05%
FMR LLC
패시브
전체 시장
0.21%9.32 B USD92.45 USD+0.53%0.43+126.67%
NUSCNuveen ESG Small-Cap ETF
4.25 M USD0.33%
TIAA Board of Governors
패시브
소형주
0.31%1.27 B USD46.06 USD+0.60%0.32+34.96%
VISMVanguard MSCI International Small Cos Index ETF
4.18 M USD0.19%
The Vanguard Group, Inc.
패시브
소형주
0.32%—74.38 AUD+0.40%0.65+52.29%
MGMTBallast Small/Mid Cap ETF
4.12 M USD2.63%
Inverdale Capital Management LLC
액티브
확장된 시장
1.10%153.32 M USD45.33 USD−0.20%0.29+42.82%
AVUSAvantis U.S. Equity ETF
4.1 M USD0.04%
American Century Cos., Inc.
액티브
전체 시장
0.15%10.58 B USD114.30 USD+0.57%0.63+70.60%
DFICDimensional International Core Equity 2 ETF
3.96 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%12.03 B USD35.17 USD+0.10%0.38+38.90%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.96 M USD0.54%
AJM Ventures LLC
액티브
확장된 시장
1.30%2.11 M USD19.94 CAD+2.20%0.90+6.22%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.96 M USD0.54%
AJM Ventures LLC
액티브
수입
0.85%722.91 M USD22.09 USD+0.05%0.38+11.94%
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