صناديق الاستثمار المتداولة

Below are funds with Royal Gold, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
GDXVanEck Gold Miners ETF
546.65 M USD2.51%Van Eck Associates Corp.غير نشطالمعادن0.51%21.84 B USD72.06 USD−0.96%0.51+221.41%
IJHiShares Core S&P Mid-Cap ETF
451.04 M USD0.45%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.05%99.05 B USD64.93 USD+0.62%1.00+43.41%
GDXJVanEck Junior Gold Miners ETF
438.47 M USD5.44%Van Eck Associates Corp.غير نشطالمعادن0.51%8.06 B USD93.67 USD−1.33%0.52+237.09%
VTIVanguard Total Stock Market ETF
417.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%561.68 B USD335.42 USD+0.40%0.91+85.93%
VBVanguard Small-Cap ETF
312.97 M USD0.19%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.05%67.84 B USD254.99 USD+0.72%1.15+46.39%
VBKVanguard Small-Cap Growth ETF
175.04 M USD0.44%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.07%20.54 B USD303.72 USD+1.04%0.81+53.84%
VXFVanguard Extended Market ETF
141.44 M USD0.17%The Vanguard Group, Inc.غير نشطالسوق الممددة0.05%24.65 B USD211.74 USD+1.10%0.80+64.73%
XMESPDR S&P Metals & Mining ETF
120.64 M USD3.96%State Street Corp.غير نشطالمعادن0.35%2.93 B USD96.59 USD+0.18%0.76+114.96%
MDYSPDR S&P Midcap 400 ETF Trust
105.22 M USD0.45%State Street Corp.غير نشطقيمة سوقية متوسطة0.24%23.19 B USD592.98 USD+0.61%0.99+42.29%
SDYSPDR S&P Dividend ETF
99.7 M USD0.51%State Street Corp.غير نشطعائد أرباح مرتفع0.35%19.75 B USD137.22 USD−0.09%1.44+23.32%
XMHQInvesco S&P MidCap Quality ETF
89.08 M USD1.73%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.25%5.15 B USD102.66 USD−0.11%0.94+61.50%
IAUPiShares Gold Producers UCITS ETF USD88.34 M USD2.23%BlackRock, Inc.غير نشطالمعادن0.55%3.88 B USD32.51 USD−1.07%0.31+213.26%
GDXVanEck Gold Miners UCITS ETF Accum A USD79.09 M USD2.49%Van Eck Associates Corp.غير نشطالمعادن0.53%3.2 B USD80.33 USD−1.11%0.30+218.05%
VIGVanguard Dividend Appreciation ETF
71.05 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%99.14 B USD217.06 USD−0.35%1.66+58.03%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
65.66 M USD0.46%State Street Corp.غير نشطقيمة سوقية متوسطة0.03%14.19 B USD56.91 USD+0.62%0.98+43.40%
XGDiShares S&P/TSX Global Gold Index ETF
58.19 M USD2.47%BlackRock, Inc.غير نشطالمعادن0.62%2.35 B USD43.26 CAD−1.07%0.33+212.67%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD57.71 M USD5.40%Van Eck Associates Corp.غير نشطالمعادن0.55%1.07 B USD83.56 USD−1.17%0.38+235.55%
IWRiShares Russell Midcap ETF
51.63 M USD0.11%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.18%44.65 B USD95.76 USD+0.73%0.99+51.98%
IJJiShares S&P Mid-Cap 400 Value ETF
41.43 M USD0.53%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.18%7.72 B USD127.83 USD+0.47%0.84+37.87%
VAWVanguard Materials ETF
39.47 M USD0.97%The Vanguard Group, Inc.غير نشطالمعادن0.09%2.69 B USD195.14 USD−0.64%1.35+29.91%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
38.83 M USD0.43%AJM Ventures LLCغير نشطالسوق الممددة0.59%8.99 B USD37.33 USD−0.19%1.02+56.56%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
38.83 M USD0.43%AJM Ventures LLCغير نشطالسوق الممددة17.67 M USD22.31 CAD+0.18%0.28+2.27%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
38.83 M USD0.43%AJM Ventures LLCغير نشطالسوق الممددة3.02 M USD21.07 CAD−0.05%+3.63%
SCHMSchwab U.S. Mid-Cap ETF
37.86 M USD0.32%The Charles Schwab Corp.غير نشطقيمة سوقية متوسطة0.04%11.95 B USD29.56 USD+0.51%2.34+44.36%
CGBLCapital Group Core Balanced ETF
37.02 M USD0.98%The Capital Group Cos., Inc.الأكثر تداولاًالنتيجة المستهدفة0.33%3.81 B USD34.83 USD−0.09%0.95+13.06%
IJKiShares S&P Mid-Cap 400 Growth ETF
34.72 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.17%9.01 B USD96.10 USD+0.69%0.89+47.62%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
31.93 M USD1.24%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.49%2.58 B USD36.56 USD+0.83%1.33+14.35%
IWDiShares Russell 1000 Value ETF
31.86 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.18%64.87 B USD204.57 USD+0.38%1.01+47.58%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
31.46 M USD1.88%ProShare Advisors LLCغير نشطقيمة سوقية متوسطة0.40%1.68 B USD81.56 USD−0.24%0.23+26.76%
SILJAmplify Junior Silver Miners ETF
27.6 M USD1.05%Amplify Holding Co. LLCغير نشطالمعادن0.69%2.64 B USD22.60 USD−1.53%0.46+166.68%
SGDMSprott Gold Miners ETF
22.82 M USD4.10%Sprott, Inc.غير نشطالمعادن0.50%563.16 M USD58.30 USD−1.27%0.57+199.76%
IWSiShares Russell Mid-Cap Value ETF
21.03 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.23%13.71 B USD138.25 USD+0.54%1.21+41.56%
IVOOVanguard S&P Mid-Cap 400 ETF
19.45 M USD0.42%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.07%2.84 B USD109.90 USD+0.61%0.86+43.19%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
19.3 M USD0.47%State Street Corp.غير نشطقيمة سوقية متوسطة0.31%3.03 M USD8.688 EUR−0.39%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
19.3 M USD0.47%State Street Corp.غير نشطقيمة سوقية متوسطة0.36%6.36 M USD31.350 EUR−0.68%0.00
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
19.3 M USD0.47%State Street Corp.غير نشطقيمة سوقية متوسطة0.30%33.64 M USD27.455 EUR−0.42%0.02
SPY4SPDR S&P 400 US Mid Cap UCITS ETF19.3 M USD0.47%State Street Corp.غير نشطقيمة سوقية متوسطة0.30%4.11 B USD99.98 USD−0.62%0.85+41.04%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%Hamilton Capital Partners, Inc.الأكثر تداولاًالمعادن279.65 M USD31.03 CAD−2.39%0.71+81.95%
GDXVanEck Gold Miners ETF
17.64 M USD2.14%Van Eck Associates Corp.غير نشطالمعادن0.53%828.51 M USD110.62 AUD+1.60%0.35+215.98%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
16.89 M USD0.50%State Street Corp.غير نشطعائد أرباح مرتفع0.40%45.54 M USD8.294 EUR−0.66%0.94+12.74%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF16.89 M USD0.50%State Street Corp.غير نشطعائد أرباح مرتفع0.35%3.31 B USD75.77 USD−0.77%1.34+21.64%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.03%79.7 B USD148.96 USD+0.40%0.86+86.21%
DFACDimensional U.S. Core Equity 2 ETF
15.22 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.17%39.02 B USD39.02 USD+0.33%1.25+67.93%
ZJGBMO Junior Gold Index ETF
14.74 M USD10.87%Bank of Montrealغير نشطالمعادن0.63%135.56 M USD189.81 CAD−1.35%0.25+277.03%
DONWisdomTree U.S. MidCap Dividend Fund
14.53 M USD0.40%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.38%3.63 B USD50.57 USD+0.06%1.02+32.61%
SCHXSchwab U.S. Large-Cap ETF
14.44 M USD0.02%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.03%62.42 B USD26.97 USD+0.30%1.71+90.20%
DSTLDistillate US Fundamental Stability & Value ETF
14.44 M USD0.81%Distillate Capital Partners LLCالأكثر تداولاًقيمة سوقية كبيرة0.39%1.79 B USD56.99 USD+0.36%0.49+51.43%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
14.44 M USD0.28%Northern Trust Corp.غير نشطالمظهر0.46%5.29 B USD43.45 USD−0.25%0.53+15.61%
DFASDimensional U.S. Small Cap ETF
14.41 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.27%11.39 B USD67.90 USD+0.43%0.90+37.80%
MDYVSPDR S&P 400 Mid Cap Value ETF
12.75 M USD0.55%State Street Corp.غير نشطقيمة سوقية متوسطة0.15%2.34 B USD82.20 USD+0.44%0.29+37.94%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
12.27 M USD1.91%SAS Rue la Boétieغير نشطالمعادن0.65%641 M USD49.100 EUR−0.98%0.10+91.67%
IYMiShares U.S. Basic Materials ETF
11.41 M USD2.29%BlackRock, Inc.غير نشطالمعادن0.38%502.41 M USD142.58 USD−0.66%0.70+29.65%
FNDASchwab Fundamental U.S. Small Company ETF
11.19 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.25%8.72 B USD30.67 USD+0.26%1.31+37.68%
WSMLiShares MSCI World Small Cap UCITS ETF10.33 M USD0.15%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.77 B USD8.785 USD−0.62%0.50+48.67%
IWBiShares Russell 1000 ETF
10.22 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.15%44.75 B USD373.71 USD+0.36%1.20+87.87%
DGRWWisdomTree US Quality Dividend Growth Fund
10.14 M USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.28%16.08 B USD89.09 USD−0.21%0.73+60.53%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD9.93 M USD0.43%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.43%2.27 B USD576.5 USD−0.81%0.05+39.60%
MDYGSPDR S&P 400 Mid Cap Growth ETF
9.34 M USD0.39%State Street Corp.غير نشطقيمة سوقية متوسطة0.15%2.38 B USD91.80 USD+0.60%0.27+47.61%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
9.18 M USD0.90%Van Eck Associates Corp.غير نشطقيمة سوقية صغيرة0.62%170.83 M USD31.59 AUD−1.17%0.51+8.63%
QSMLVanEck MSCI International Small Companies Quality ETF
9.18 M USD0.90%Van Eck Associates Corp.غير نشطقيمة سوقية صغيرة0.59%1.03 B USD31.76 AUD−0.56%0.82+60.43%
DGROiShares Core Dividend Growth ETF
9.08 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.08%34.66 B USD68.09 USD−0.23%1.17+51.99%
DFUVDimensional US Marketwide Value ETF
9.04 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.21%12.24 B USD44.72 USD+0.38%1.10+10.73%
SCHBSchwab U.S. Broad Market ETF
8.29 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%38.07 B USD26.28 USD+0.38%1.14+86.44%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%CI Financial Corp.الأكثر تداولاًالمعادن1.08%123.47 M USD17.45 CAD−1.13%0.38+149.76%
JQUAJPMorgan U.S. Quality Factor ETF
7.8 M USD0.10%JPMorgan Chase & Co.غير نشطقيمة سوقية كبيرة0.12%7.45 B USD62.72 USD+0.02%0.59+75.36%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
7.46 M USD4.32%Bank of Montrealغير نشطالمعادن0.64%172.49 M USD223.60 CAD−1.25%0.27+316.62%
SCHVSchwab U.S. Large-Cap Value ETF
7.33 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.04%13.68 B USD28.91 USD+0.10%0.82+45.73%
VONVVanguard Russell 1000 Value ETF
7.04 M USD0.05%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.07%14.36 B USD89.79 USD+0.39%1.92+48.10%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.6 M USD0.33%JPMorgan Chase & Co.غير نشطقيمة سوقية متوسطة0.07%1.95 B USD104.75 USD+0.72%118.12+51.39%
IUSViShares Core S&P US Value ETF
6.59 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.4 B USD101.03 USD+0.31%0.90+56.32%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.57 M USD0.15%Manulife Financial Corp.غير نشطقيمة سوقية متوسطة0.41%4.4 B USD64.44 USD+0.56%1.69+46.95%
FMDEFidelity Enhanced Mid Cap ETF
5.85 M USD0.14%FMR LLCالأكثر تداولاًقيمة سوقية متوسطة0.23%4.1 B USD35.73 USD+0.82%1.07+50.53%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5.85 M USD0.49%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.10%1.06 B USD99.33 USD+0.50%2.39+38.09%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5.75 M USD0.29%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.17%1.97 B USD45.32 USD+0.42%0.49+43.83%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
5.44 M USD0.36%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.15%1.34 B USD120.10 USD+0.92%1.95+47.73%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.13 M USD0.25%JPMorgan Chase & Co.الأكثر تداولاًالسوق الممددة0.24%2.04 B USD63.25 USD+0.33%1.14+42.65%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.09 M USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.15%2.57 B USD74.19 USD+0.38%0.97+56.58%
ESGOHANetf ICAV - AuAg Gold Mining UCITS ETF AccumUSD4.8 M USD7.98%HANetf Holdings Ltd.غير نشطالمعادن0.60%59.58 M USD15.732 USD−1.07%0.27+199.02%
FSMDFidelity Small-Mid Multifactor ETF
4.78 M USD0.27%FMR LLCغير نشطالسوق الممددة0.16%1.79 B USD43.14 USD+0.16%3.72+44.71%
FMATFidelity MSCI Materials Index ETF
4.71 M USD1.15%FMR LLCغير نشطالمعادن0.08%409.4 M USD49.98 USD−0.58%1.03+29.83%
FXZFirst Trust Materials AlphaDEX Fund
4.64 M USD2.24%AJM Ventures LLCغير نشطالمعادن0.62%207.36 M USD60.08 USD+0.03%2.01+12.95%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
4.54 M USD0.68%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%642.44 M USD9.946 EUR+0.71%2.32+20.34%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD4.54 M USD0.68%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%26.21 M USD814.4 GBX−0.95%0.43+22.76%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
4.52 M USD1.57%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%287.75 M USD41.93 USD−0.14%0.58+30.64%
DFISDimensional International Small Cap ETF
4.32 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.35 B USD31.46 USD−0.54%1.65+30.90%
IUSGiShares Core S&P U.S. Growth ETF
3.95 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%26.11 B USD169.83 USD+0.31%0.91+116.60%
ISCGiShares Morningstar Small-Cap Growth ETF
3.91 M USD0.50%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.06%770.9 M USD55.40 USD+0.53%1.31+56.95%
SMMDiShares Russell 2500 ETF
3.91 M USD0.21%BlackRock, Inc.غير نشطالسوق الممددة0.15%1.84 B USD74.20 USD+0.75%0.85+46.14%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
3.88 M USD0.08%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.29%4.9 B USD60.15 USD+0.08%1.51+48.96%
NANRSPDR S&P North American Natural Resources ETF
3.87 M USD0.54%State Street Corp.غير نشطالمظهر0.35%711.23 M USD63.12 USD−0.11%1.36+27.22%
DFUSDimensional U.S. Equity Market ETF
3.66 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.09%17.92 B USD74.13 USD+0.41%0.91+85.82%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
3.57 M USD2.42%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.45%146.81 M USD74.63 USD−1.82%0.29+397.25%
NUSCNuveen ESG Small-Cap ETF
3.34 M USD0.27%TIAA Board of Governorsغير نشطقيمة سوقية صغيرة0.31%1.23 B USD44.36 USD+0.12%0.90+32.80%
MGMTOneAscent Enhanced Small and Mid Cap ETF allast Small/Mid Cap
3.19 M USD2.14%Inverdale Capital Management LLCالأكثر تداولاًالسوق الممددة1.10%148.61 M USD42.59 USD+0.12%0.99+40.53%
VFMOVanguard U.S. Momentum Factor ETF
3.1 M USD0.24%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.13%1.2 B USD196.68 USD+0.90%0.87+73.31%
IWViShares Russell 3000 ETF
3.09 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%17.31 B USD387.08 USD+0.46%0.96+85.01%
VISMVanguard MSCI International Small Cos Index ETF
3.08 M USD0.14%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%73.24 AUD−0.18%0.86+45.24%
AVUSAvantis U.S. Equity ETF
3.04 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.15%10.02 B USD110.27 USD+0.25%0.94+71.46%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
3.02 M USD1.11%Manulife Financial Corp.غير نشطالسوق الممددة0.60%271.69 M USD56.17 CAD+0.05%0.33+94.89%
DFICDimensional International Core Equity 2 ETF
3.02 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%