Sprott Active Gold & Silver Miners ETF (GBUG)
NASDAQ: GBUGSprottEquity Precious MetalsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GBUG chart
Full chartKey facts
- Expense ratio
- 0.90%
- Assets (AUM)
- $176.74M
- Dividend yield
- 1.45%
- Holdings
- 10
- Inception
- Feb 19, 2025
- Issuer
- Sprott
- Index tracked
- —
- Category
- Equity Precious Metals
- 52-week range
- 33.93 – 59.02
- Volume / Avg
- 31.16K / 33.44K
- Beta
- —
- Previous close
- 45.12
GBUG ETF today
The Sprott Active Gold & Silver Miners ETF (GBUG) is an exchange-traded fund from Sprott in the Equity Precious Metals category. It charges an expense ratio of 0.90%, or $90.00 per year on a $10,000 investment, and manages $176.7 million in assets. Its largest holding is DPM Metals Inc (DPM.TO) at 5.50% of assets, and the top 10 positions make up 40.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.45% ($0.00 per share annually). GBUG launched on Feb 19, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GBUG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DPM.TODPM Metals Inc | 5.50% |
| 2 | GMIN.TOG Mining Ventures Corp | 4.65% |
| 3 | DSV.TODiscovery Mining Ltd | 4.58% |
| 4 | TPIXXState Street Instl Trs Pls MMkt Premier | 4.32% |
| 5 | IMG.TOIamgold Corp | 3.84% |
| 6 | WDO.TOWesdome Gold Mines Ltd | 3.78% |
| 7 | ELD.TOEldorado Gold Corp | 3.64% |
| 8 | MAU.TOMontage Gold Corp Ordinary Shares | 3.61% |
| 9 | CDECoeur Mining Inc | 3.48% |
| 10 | RMS.AXRamelius Resources Ltd | 3.32% |
Top 10 holdings: 40.7% of assets.
GBUG performance
1 week
+4.30%
GBUG price return, excluding dividends.
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GBUG ETF FAQ
What is the GBUG price today?
GBUG last traded at $46.59 as of Oct 9, 4:00 PM EDT, up 3.26% on the day.
What is GBUG's expense ratio?
GBUG has an expense ratio of 0.90%, which works out to about $90.00 per year for every $10,000 invested.
What are GBUG's top holdings?
GBUG's largest holdings are DPM Metals Inc (5.50%), G Mining Ventures Corp (4.65%), Discovery Mining Ltd (4.58%), State Street Instl Trs Pls MMkt Premier (4.32%), Iamgold Corp (3.84%). The top 10 make up 40.7% of the fund.
Does GBUG pay a dividend?
Yes. GBUG has a trailing dividend yield of 1.45%.
How big is GBUG?
GBUG has about $176.7 million in assets under management spread across 10 holdings.