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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
820.42 M USD2.63%
Van Eck Associates Corp.
패시브
머터리얼
0.51%31.31 B USD103.94 USD+5.76%0.83+273.34%
VTIVanguard Total Stock Market ETF
589.82 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
GDXJVanEck Junior Gold Miners ETF
557.99 M USD5.32%
Van Eck Associates Corp.
패시브
머터리얼
0.51%10.43 B USD136.34 USD+5.81%0.70+315.03%
VBVanguard Small-Cap ETF
425.06 M USD0.26%
The Vanguard Group, Inc.
패시브
소형주
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBKVanguard Small-Cap Growth ETF
239.97 M USD0.60%
The Vanguard Group, Inc.
패시브
소형주
0.05%20.67 B USD315.07 USD+1.53%1.01+39.81%
VXFVanguard Extended Market ETF
193.88 M USD0.23%
The Vanguard Group, Inc.
패시브
확장된 시장
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
XMHQInvesco S&P MidCap Quality ETF
155.13 M USD2.92%
Invesco Ltd.
패시브
중형주
0.25%5.27 B USD107.29 USD+0.96%1.43+50.25%
IAUPiShares Gold Producers UCITS ETF USD123.94 M USD2.37%
BlackRock, Inc.
패시브
머터리얼
0.55%5.25 B USD47.12 USD−0.44%0.31+273.75%
GDXVanEck Gold Miners UCITS ETF Accum A USD118.88 M USD2.64%
Van Eck Associates Corp.
패시브
머터리얼
0.53%4.32 B USD116.15 USD−0.99%0.31+270.90%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
104.94 M USD0.65%
State Street Corp.
패시브
중형주
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
XGDiShares S&P/TSX Global Gold Index ETF
92.4 M USD2.76%
BlackRock, Inc.
패시브
머터리얼
0.62%3.35 B USD61.96 CAD+5.88%0.49+274.31%
SILJAmplify Junior Silver Miners ETF
90.45 M USD1.78%
Amplify Holding Co. LLC
패시브
머터리얼
0.69%5.08 B USD33.79 USD+5.53%0.76+269.10%
IWRiShares Russell Midcap ETF
86.64 M USD0.18%
BlackRock, Inc.
패시브
중형주
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD82.68 M USD5.39%
Van Eck Associates Corp.
패시브
머터리얼
0.55%1.48 B USD124.50 USD−0.61%0.25+312.99%
CGBLCapital Group Core Balanced ETF
72.2 M USD1.41%
The Capital Group Cos., Inc.
액티브
목표 결과
0.33%5.16 B USD36.24 USD+0.30%1.08+18.43%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
67.05 M USD0.63%
AJM Ventures LLC
패시브
확장된 시장
0.77%16.36 M USD24.42 CAD+0.87%3.92+12.54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
67.05 M USD0.63%
AJM Ventures LLC
패시브
확장된 시장
0.77%3.61 M USD23.61 CAD+0.77%0.00+16.46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
67.05 M USD0.63%
AJM Ventures LLC
패시브
확장된 시장
0.59%10.6 B USD42.17 USD+0.86%0.97+51.12%
SCHMSchwab U.S. Mid-Cap ETF
58.85 M USD0.45%
The Charles Schwab Corp.
패시브
중형주
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
VAWVanguard Materials ETF
54.96 M USD1.34%
The Vanguard Group, Inc.
패시브
머터리얼
0.09%3.14 B USD241.45 USD+0.98%0.80+38.01%
IWDiShares Russell 1000 Value ETF
51.19 M USD0.07%
BlackRock, Inc.
패시브
대형주
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
SGDMSprott Gold Miners ETF
35.91 M USD4.43%
Sprott, Inc.
패시브
머터리얼
0.50%763.33 M USD84.78 USD+6.53%0.57+252.42%
IWSiShares Russell Mid-Cap Value ETF
34.65 M USD0.23%
BlackRock, Inc.
패시브
중형주
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
IYMiShares U.S. Basic Materials ETF
34.38 M USD2.57%
BlackRock, Inc.
패시브
머터리얼
0.38%1.32 B USD183.08 USD+1.29%0.46+41.37%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF34.2 M USD0.65%
State Street Corp.
패시브
중형주
0.30%5.5 B USD110.40 USD−0.14%0.19+36.56%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
34.2 M USD0.65%
State Street Corp.
패시브
중형주
0.30%19.25 M USD29.450 EUR−0.12%0.26—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
34.2 M USD0.65%
State Street Corp.
패시브
중형주
0.31%5.11 M USD9.499 EUR−0.17%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
34.2 M USD0.65%
State Street Corp.
패시브
중형주
0.36%52.84 M USD34.525 EUR+0.12%0.08—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
32.01 M USD0.46%
Northern Trust Corp.
패시브
테마
0.46%7.05 B USD53.29 USD+1.16%0.40+32.33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.05 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
26.22 M USD1.47%
ProShare Advisors LLC
패시브
중형주
0.40%1.77 B USD92.70 USD+0.38%1.57+32.15%
DFACDimensional U.S. Core Equity 2 ETF
24.49 M USD0.06%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
23.24 M USD10.97%
U.S. Global Investors, Inc.
액티브
머터리얼
0.60%211.73 M USD50.12 USD+4.95%0.53+228.12%
SCHXSchwab U.S. Large-Cap ETF
22.65 M USD0.04%
The Charles Schwab Corp.
패시브
대형주
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
ZJGBMO Junior Gold Index ETF
21.62 M USD11.84%
Bank of Montreal
패시브
머터리얼
0.63%187.83 M USD282.83 CAD+6.38%0.54+354.47%
QSMLVanEck MSCI International Small Companies Quality ETF
20.69 M USD1.81%
Van Eck Associates Corp.
패시브
소형주
0.59%1.12 B USD31.70 AUD+1.21%0.48+48.06%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
20.69 M USD1.81%
Van Eck Associates Corp.
패시브
소형주
0.62%190.67 M USD33.78 AUD+1.02%0.62+16.74%
WMINVanEck S&P Global Mining UCITS ETF A USD
19.84 M USD1.03%
Van Eck Associates Corp.
패시브
머터리얼
0.50%1.91 B USD57.17 EUR−0.97%0.54+92.46%
IUSGiShares Core S&P U.S. Growth ETF
19.41 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD18.39 M USD0.67%
BlackRock, Inc.
패시브
소형주
0.43%2.73 B USD634.7 USD−0.31%0.94+34.72%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
18.07 M USD1.94%
SAS Rue la Boétie
패시브
머터리얼
0.65%865.16 M USD71.32 EUR−0.24%0.51+176.18%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
액티브
머터리얼
—396.85 M USD41.01 CAD+5.18%1.30+146.12%
DGROiShares Core Dividend Growth ETF
17.86 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
WSMLiShares MSCI World Small Cap UCITS ETF17.66 M USD0.22%
BlackRock, Inc.
패시브
소형주
0.35%7.98 B USD9.827 USD−0.26%0.27+48.12%
IWBiShares Russell 1000 ETF
17.17 M USD0.04%
BlackRock, Inc.
패시브
대형주
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
DFASDimensional U.S. Small Cap ETF
16.67 M USD0.13%
Dimensional Holdings, Inc.
액티브
소형주
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
SMLFiShares U.S. SmallCap Equity Factor ETF
16.53 M USD0.50%
BlackRock, Inc.
패시브
소형주
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
DONWisdomTree U.S. MidCap Dividend Fund
16.49 M USD0.42%
WisdomTree, Inc.
패시브
중형주
0.38%3.93 B USD56.01 USD+0.72%0.90+34.67%
FNDASchwab Fundamental U.S. Small Company ETF
15.28 M USD0.16%
The Charles Schwab Corp.
패시브
소형주
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
DFUVDimensional US Marketwide Value ETF
14.11 M USD0.10%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
SCHBSchwab U.S. Broad Market ETF
12.74 M USD0.03%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
12.57 M USD2.56%
AGF Management Ltd.
액티브
확장된 시장
—3.97 M USD39.29 CAD+1.60%0.00+21.14%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12.33 M USD0.34%
State Street Corp.
패시브
고배당수익률
0.35%3.62 B USD86.07 USD+0.10%0.36+27.75%
VTVanguard Total World Stock ETF
11.98 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
11.81 M USD4.77%
Bank of Montreal
패시브
머터리얼
0.64%260.15 M USD329.56 CAD+6.01%0.45+400.34%
SCHVSchwab U.S. Large-Cap Value ETF
11.6 M USD0.08%
The Charles Schwab Corp.
패시브
대형주
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
IMCGiShares Morningstar Mid-Cap Growth ETF
11.44 M USD0.35%
BlackRock, Inc.
패시브
중형주
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
FMDEFidelity Enhanced Mid Cap ETF
11.05 M USD0.21%
FMR LLC
액티브
중형주
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
QQQJInvesco NASDAQ Next Gen 100 ETF
10.59 M USD1.20%
Invesco Ltd.
패시브
대형주
0.15%876.63 M USD38.04 USD+0.85%0.74+44.95%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.5 M USD0.21%
Manulife Financial Corp.
패시브
중형주
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10.11 M USD0.44%
BlackRock, Inc.
패시브
소형주
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
VONVVanguard Russell 1000 Value ETF
9.69 M USD0.06%
The Vanguard Group, Inc.
패시브
대형주
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9.24 M USD2.63%
Toroso Investments Topco LLC
액티브
확장된 시장
0.75%351.8 M USD27.46 USD+1.63%3.62—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8.97 M USD0.46%
JPMorgan Chase & Co.
패시브
중형주
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
CGMMCapital Group U.S. Small and Mid Cap ETF
8.96 M USD0.59%
The Capital Group Cos., Inc.
액티브
확장된 시장
0.51%1.52 B USD30.93 USD+0.91%0.81—
FSMDFidelity Small-Mid Multifactor ETF
8.23 M USD0.39%
FMR LLC
패시브
확장된 시장
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8.2 M USD0.35%
JPMorgan Chase & Co.
액티브
확장된 시장
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD8.13 M USD0.97%
UBS Group AG
패시브
소형주
0.23%29.73 M USD869.0 GBX−0.37%1.35+19.88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
8.13 M USD0.97%
UBS Group AG
패시브
소형주
0.20%816.08 M USD10.660 EUR+1.12%1.45+22.84%
FMATFidelity MSCI Materials Index ETF
7.92 M USD1.43%
FMR LLC
패시브
머터리얼
0.08%553.67 M USD61.84 USD+1.01%0.46+37.97%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
액티브
머터리얼
1.11%7.38 M USD18.27 USD+3.10%0.05+159.03%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
액티브
머터리얼
1.08%154.39 M USD23.32 CAD+5.33%0.65+194.56%
SMMDiShares Russell 2500 ETF
6.94 M USD0.30%
BlackRock, Inc.
패시브
확장된 시장
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
6.93 M USD2.63%
WisdomTree, Inc.
액티브
목표 결과
0.45%250.28 M USD122.99 USD+6.36%0.57+542.08%
QMOMAlpha Architect U.S. Quantitative Momentum ETF
6.91 M USD1.88%
Empirical Finance LLC
액티브
전체 시장
0.28%367.76 M USD70.67 USD+1.62%0.86+55.64%
DFUSDimensional U.S. Equity Market ETF
6.81 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
DFISDimensional International Small Cap ETF
6.59 M USD0.12%
Dimensional Holdings, Inc.
액티브
소형주
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
IWViShares Russell 3000 ETF
6.54 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
GSLCTR Activebeta US Large Cap Equity ETF
6.29 M USD0.04%
The Goldman Sachs Group, Inc.
패시브
대형주
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
NANRState Street SPDR S&P North American Natural Resources ETF
6.08 M USD0.68%
State Street Corp.
패시브
테마
0.35%892.03 M USD81.89 USD+1.82%0.34+59.22%
ONEQFidelity Nasdaq Composite Index ETF
5.51 M USD0.06%
FMR LLC
패시브
전체 시장
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.32 M USD0.63%
AJM Ventures LLC
액티브
확장된 시장
1.30%1.51 M USD20.77 CAD+0.58%—+11.49%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.32 M USD0.63%
AJM Ventures LLC
액티브
수입
0.85%839.61 M USD23.34 USD+0.86%0.89+18.34%
MGMTBallast Small/Mid Cap ETF
5.26 M USD2.98%
Inverdale Capital Management LLC
액티브
확장된 시장
1.10%173.36 M USD49.96 USD+1.46%2.64+43.84%
AVUSAvantis U.S. Equity ETF
5.16 M USD0.05%
American Century Cos., Inc.
액티브
전체 시장
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
DFICDimensional International Core Equity 2 ETF
4.94 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
VISMVanguard MSCI International Small Cos Index ETF
4.57 M USD0.20%
The Vanguard Group, Inc.
패시브
소형주
0.32%—74.99 AUD+0.70%1.05+44.86%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.5 M USD0.35%
AJM Ventures LLC
패시브
중형주
0.62%1.26 B USD136.39 USD+0.97%0.32+44.36%
VUSEVident U.S. Equity Strategy ETF
4.37 M USD0.71%
MM VAM LLC
패시브
전체 시장
0.50%618.18 M USD65.39 USD+0.71%0.27+46.58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD4.36 M USD0.24%
State Street Corp.
패시브
소형주
0.47%31.61 M USD13.165 USD−0.37%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
4.36 M USD0.24%
State Street Corp.
패시브
소형주
0.47%1.76 B USD117.16 EUR−0.14%1.14+32.66%
ESGVVanguard ESG U.S. Stock ETF
4.33 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
DFAUDimensional US Core Equity Market ETF
4.32 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4.15 M USD0.03%
State Street Corp.
패시브
전체 시장
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
DGRWWisdomTree US Quality Dividend Growth Fund
4.03 M USD0.02%
WisdomTree, Inc.
패시브
전체 시장
0.28%16.2 B USD92.62 USD+0.12%0.95+53.93%
BKMCBNY Mellon US Mid Cap Core Equity ETF
4.03 M USD0.63%
The Bank of New York Mellon Corp.
패시브
중형주
0.04%637.66 M USD117.36 USD+1.02%0.70+42.20%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3.88 M USD0.63%
First Trust Global Portfolios Management Ltd.
패시브
확장된 시장
0.63%1.15 M USD2,102.8 GBX−0.10%0.00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.88 M USD0.63%
First Trust Global Portfolios Management Ltd.
패시브
확장된 시장
0.60%304.48 M USD25.225 USD+0.18%0.65+18.99%
PYZInvesco Dorsey Wright Basic Materials Momentum ETF
3.84 M USD3.93%
Invesco Ltd.
패시브
머터리얼
0.60%96.45 M USD128.40 USD+1.18%0.73+45.88%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.66 M USD0.73%
AJM Ventures LLC
패시브
중형주
0.73%498.81 M USD96.14 USD+1.23%0.29+54.99%
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