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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Royal Gold, Inc.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
GDXVanEck Gold Miners ETF
845,16 M USD2,57%
Van Eck Associates Corp.
Passif
Matériaux
0,51%32,76 B USD112,16 USD+2,63%1,19+262,68%
IJHiShares Core S&P Mid-Cap ETF
784,76 M USD0,72%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,05%108,59 B USD69,45 USD−0,23%1,04+40,49%
GDXJVanEck Junior Gold Miners ETF
621,94 M USD5,12%
Van Eck Associates Corp.
Passif
Matériaux
0,51%12,13 B USD150,42 USD+2,04%0,80+304,92%
VTIVanguard Total Stock Market ETF
589,82 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,13 B USD343,08 USD−0,06%0,76+77,66%
VBVanguard Small-Cap ETF
425,06 M USD0,26%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%72,85 B USD273,17 USD−0,33%0,66+44,79%
XMEState Street SPDR S&P Metals & Mining ETF
252,27 M USD5,24%
State Street Corp.
Passif
Matériaux
0,35%4,73 B USD128,72 USD+0,30%1,06+129,98%
VBKVanguard Small-Cap Growth ETF
239,97 M USD0,60%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,43 B USD322,18 USD−0,12%0,58+50,11%
VXFVanguard Extended Market ETF
193,88 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,41 B USD218,42 USD−0,47%0,71+57,72%
MDYSPDR S&P Midcap 400 ETF Trust
178,35 M USD0,72%
State Street Corp.
Passif
Capitalisation moyenne
0,24%24,79 B USD634,32 USD−0,23%1,07+39,38%
XMHQInvesco S&P MidCap Quality ETF
162,6 M USD3,03%
Invesco Ltd.
Passif
Capitalisation moyenne
0,25%5,37 B USD108,55 USD−0,07%0,61+55,93%
IAUPiShares Gold Producers UCITS ETF USD138,63 M USD2,37%
BlackRock, Inc.
Passif
Matériaux
0,55%5,77 B USD51,97 USD+2,95%0,01+247,71%
IJKiShares S&P Mid-Cap 400 Growth ETF
135,14 M USD1,41%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,17%9,6 B USD102,86 USD−0,08%1,24+47,73%
SDYState Street SPDR S&P Dividend ETF
127,9 M USD0,61%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%20,8 B USD146,75 USD−0,20%2,59+24,44%
GDXVanEck Gold Miners UCITS ETF Accum A USD115,56 M USD2,59%
Van Eck Associates Corp.
Passif
Matériaux
0,53%4,44 B USD128,72 USD+3,12%0,04+260,50%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
112,77 M USD0,71%
State Street Corp.
Passif
Capitalisation moyenne
0,03%15,99 B USD60,92 USD−0,26%0,75+39,30%
XGDiShares S&P/TSX Global Gold Index ETF
103,16 M USD2,71%
BlackRock, Inc.
Passif
Matériaux
0,62%3,78 B USD66,10 CAD+2,93%1,00+245,80%
VIGVanguard Dividend Appreciation ETF
99,44 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,36 B USD223,92 USD−0,24%0,90+53,51%
SILJAmplify Junior Silver Miners ETF
98,95 M USD1,60%
Amplify Holding Co. LLC
Passif
Matériaux
0,69%6,13 B USD39,02 USD+1,06%0,85+281,58%
IWRiShares Russell Midcap ETF
90,9 M USD0,19%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48 B USD100,19 USD−0,33%0,67+45,73%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD86,97 M USD5,16%
Van Eck Associates Corp.
Passif
Matériaux
0,55%1,67 B USD141,09 USD+3,70%0,15+289,70%
CGBLCapital Group Core Balanced ETF
74,39 M USD1,53%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%4,88 B USD36,46 USD+0,19%3,15+19,12%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
69,81 M USD0,69%
AJM Ventures LLC
Passif
Marché étendu
0,77%15,61 M USD23,22 CAD−0,68%1,07+7,68%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
69,81 M USD0,69%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,34 M USD22,56 CAD−0,57%0,00+11,85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
69,81 M USD0,69%
AJM Ventures LLC
Passif
Marché étendu
0,59%10,14 B USD40,25 USD−0,52%0,97+49,59%
SCHMSchwab U.S. Mid-Cap ETF
63,27 M USD0,48%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,1 B USD31,94 USD−0,19%1,00+42,60%
VAWVanguard Materials ETF
54,96 M USD1,34%
The Vanguard Group, Inc.
Passif
Matériaux
0,09%3 B USD230,59 USD+0,08%0,36+32,87%
IWDiShares Russell 1000 Value ETF
54 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,63 B USD219,31 USD+0,09%0,56+47,86%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
51,24 M USD3,05%
ProShare Advisors LLC
Passif
Capitalisation moyenne
0,40%1,72 B USD87,73 USD−0,47%3,50+28,91%
SGDMSprott Gold Miners ETF
37,81 M USD4,35%
Sprott, Inc.
Passif
Matériaux
0,50%832,89 M USD91,01 USD+2,65%1,42+226,82%
IWSiShares Russell Mid-Cap Value ETF
36,59 M USD0,25%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,78 B USD147,84 USD−0,20%0,68+39,13%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
35,83 M USD1,37%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,6 B USD98,09 USD−0,12%3,96+46,19%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF34,61 M USD0,71%
State Street Corp.
Passif
Capitalisation moyenne
0,30%4,84 B USD107,62 USD−0,11%0,01+37,07%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
34,61 M USD0,71%
State Street Corp.
Passif
Capitalisation moyenne
0,31%4,88 M USD9,121 EUR+0,42%76,92—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
34,61 M USD0,71%
State Street Corp.
Passif
Capitalisation moyenne
0,36%41,3 M USD33,590 EUR−0,03%0,02—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
34,61 M USD0,71%
State Street Corp.
Passif
Capitalisation moyenne
0,30%18,57 M USD28,570 EUR+0,37%1,59—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
33,07 M USD0,49%
Northern Trust Corp.
Passif
Thème
0,46%6,75 B USD52,46 USD+0,92%0,81+26,54%
GDXVanEck Gold Miners ETF
31,24 M USD2,41%
Van Eck Associates Corp.
Passif
Matériaux
0,53%1,29 B USD165,95 AUD+1,81%1,66+257,97%
IYMiShares U.S. Basic Materials ETF
31,22 M USD2,80%
BlackRock, Inc.
Passif
Matériaux
0,38%1,11 B USD177,03 USD+0,54%0,59+36,68%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29,45 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,03%83,14 B USD152,10 USD−0,04%0,65+77,54%
IVOOVanguard S&P Mid-Cap 400 ETF
26,75 M USD0,56%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%3,14 B USD117,62 USD−0,24%1,73+40,31%
DFACDimensional U.S. Core Equity 2 ETF
25,14 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,64 B USD40,89 USD−0,05%0,82+61,88%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
25,02 M USD10,55%
U.S. Global Investors, Inc.
Actif
Matériaux
0,60%237,18 M USD55,84 USD+2,44%1,39+228,37%
SCHXSchwab U.S. Large-Cap ETF
24,39 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,89 B USD27,43 USD−0,11%0,99+80,73%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF21,3 M USD0,61%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%3,43 B USD81,39 USD+0,07%0,34+22,73%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
21,3 M USD0,61%
State Street Corp.
Passif
A rendement des dividendes élevé
0,40%49,68 M USD8,857 EUR+0,17%3,18+14,12%
QSMLVanEck MSCI International Small Companies Quality ETF
21,19 M USD1,88%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,59%1,14 B USD31,23 AUD−1,70%1,08+58,00%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
21,19 M USD1,88%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,62%190,27 M USD33,28 AUD−0,27%0,31+15,15%
IUSGiShares Core S&P U.S. Growth ETF
20,34 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%27,91 B USD171,59 USD+0,13%0,31+107,24%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
19,24 M USD1,97%
SAS Rue la Boétie
Passif
Matériaux
0,65%964,3 M USD75,45 EUR+4,23%0,85+182,52%
DGROiShares Core Dividend Growth ETF
18,72 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,08%37,34 B USD71,42 USD−0,21%1,03+51,33%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD18,56 M USD0,69%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,69 B USD625,0 USD−0,33%0,39+37,03%
WSMLiShares MSCI World Small Cap UCITS ETF18,28 M USD0,23%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,77 B USD9,720 USD+0,40%0,01+48,18%
IWBiShares Russell 1000 ETF
18,02 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,89 B USD380,96 USD−0,08%0,83+78,88%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17,99 M USD6,44%
Hamilton Capital Partners, Inc.
Actif
Matériaux
—440,6 M USD44,33 CAD+2,47%1,73+163,58%
WMINVanEck S&P Global Mining UCITS ETF A USD
17,98 M USD1,04%
Van Eck Associates Corp.
Passif
Matériaux
0,50%1,72 B USD60,33 EUR+3,50%0,97+81,58%
ZJGBMO Junior Gold Index ETF
17,8 M USD11,00%
Bank of Montreal
Passif
Matériaux
0,63%212,74 M USD301,19 CAD+2,11%1,18+325,19%
DONWisdomTree U.S. MidCap Dividend Fund
17,44 M USD0,46%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,82 B USD53,44 USD−0,61%0,69+32,18%
DFASDimensional U.S. Small Cap ETF
17,15 M USD0,13%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,99 B USD73,81 USD−0,55%1,23+38,72%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
16,56 M USD1,10%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%1,46 B USD127,88 USD−0,02%0,78+47,87%
FNDASchwab Fundamental U.S. Small Company ETF
16,42 M USD0,17%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,6 B USD33,40 USD−0,68%0,95+37,93%
SMLFiShares U.S. SmallCap Equity Factor ETF
15,99 M USD0,52%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,1 B USD78,86 USD−0,22%1,98+54,01%
DFUVDimensional US Marketwide Value ETF
15,2 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,43 B USD48,79 USD+0,27%1,14+20,91%
SCHBSchwab U.S. Broad Market ETF
13,71 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%39,11 B USD26,83 USD−0,07%0,95+77,75%
SCHVSchwab U.S. Large-Cap Value ETF
12,37 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,89 B USD30,99 USD−0,03%1,04+47,01%
VTVanguard Total World Stock ETF
11,98 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,89 B USD146,80 USD−0,17%0,90+70,13%
IMCGiShares Morningstar Mid-Cap Growth ETF
11,97 M USD0,37%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,25 B USD83,49 USD+0,05%1,62+48,69%
FMDEFidelity Enhanced Mid Cap ETF
11,53 M USD0,22%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,12 B USD37,40 USD−0,16%0,73+50,86%
JHMMJohn Hancock Multifactor Mid Cap ETF
11,18 M USD0,23%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,88 B USD68,96 USD+0,06%0,83+44,09%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
10,8 M USD2,14%
AGF Management Ltd.
Actif
Marché étendu
—4,07 M USD39,17 CAD−0,56%0,25+20,65%
QQQJInvesco NASDAQ Next Gen 100 ETF
10,78 M USD1,21%
Invesco Ltd.
Passif
Large Capitalisation
0,15%882,54 M USD39,24 USD+0,08%0,78+53,19%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10,59 M USD0,47%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,28 B USD48,96 USD−0,35%0,46+43,50%
PDPInvesco Dorsey Wright Momentum ETF
10 M USD0,73%
Invesco Ltd.
Passif
Marché total
0,62%1,36 B USD125,46 USD−0,25%1,48+68,74%
VONVVanguard Russell 1000 Value ETF
9,69 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,12 B USD96,21 USD+0,06%0,40+48,35%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9,49 M USD2,69%
Toroso Investments Topco LLC
Actif
Marché étendu
0,75%348,05 M USD28,57 USD+0,46%0,56—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9,36 M USD0,49%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,94 B USD112,91 USD−0,23%0,32+50,68%
CGMMCapital Group U.S. Small and Mid Cap ETF
9,19 M USD0,67%
The Capital Group Cos., Inc.
Actif
Marché étendu
0,51%1,4 B USD30,42 USD−0,29%0,52—
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8,88 M USD4,39%
Bank of Montreal
Passif
Matériaux
0,64%279,26 M USD351,97 CAD+2,52%0,92+362,08%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8,72 M USD0,39%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,26 B USD67,89 USD−0,28%0,82+42,59%
FSMDFidelity Small-Mid Multifactor ETF
8,61 M USD0,42%
FMR LLC
Passif
Marché étendu
0,15%2,04 B USD45,83 USD−0,30%0,76+44,09%
FXZFirst Trust Materials AlphaDEX Fund
8,36 M USD2,96%
AJM Ventures LLC
Passif
Matériaux
0,62%273,93 M USD74,43 USD+0,28%3,85+12,46%
FMATFidelity MSCI Materials Index ETF
8,28 M USD1,60%
FMR LLC
Passif
Matériaux
0,08%519,4 M USD59,09 USD+0,10%0,55+32,90%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD8,1 M USD1,02%
UBS Group AG
Passif
Faible capitalisation
0,23%29,98 M USD848,0 GBX−0,44%0,06+22,19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
8,1 M USD1,02%
UBS Group AG
Passif
Faible capitalisation
0,20%769,85 M USD10,490 EUR+0,56%1,05+23,47%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7,88 M USD6,69%
CI Financial Corp.
Actif
Matériaux
1,11%7,57 M USD19,10 USD+3,80%0,24+174,75%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7,88 M USD6,69%
CI Financial Corp.
Actif
Matériaux
1,08%166,86 M USD24,70 CAD+2,49%2,61+178,78%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
7,27 M USD2,49%
WisdomTree, Inc.
Actif
Résultat visé
0,45%273,97 M USD141,70 USD+6,24%1,50+533,59%
DFISDimensional International Small Cap ETF
7,1 M USD0,13%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,25 B USD35,68 USD−0,50%1,08+49,10%
SMMDiShares Russell 2500 ETF
7,04 M USD0,32%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,24 B USD79,80 USD−0,37%0,95+45,55%
IWViShares Russell 3000 ETF
6,83 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%18,62 B USD395,40 USD−0,11%0,99+76,71%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
6,73 M USD2,34%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%288,65 M USD44,16 USD−0,53%0,25+31,61%
NANRSPDR S&P North American Natural Resources ETF
6,58 M USD0,74%
State Street Corp.
Passif
Thème
0,35%876,01 M USD79,76 USD+1,07%1,07+45,41%
DFUSDimensional U.S. Equity Market ETF
6,53 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,52 B USD75,81 USD−0,05%0,94+75,45%
ONEQFidelity Nasdaq Composite Index ETF
5,93 M USD0,06%
FMR LLC
Passif
Marché total
0,21%9,43 B USD93,83 USD+0,17%0,58+110,00%
IGEiShares North American Natural Resources ETF
5,5 M USD0,68%
BlackRock, Inc.
Passif
Thème
0,39%804,9 M USD57,74 USD+1,13%2,47+48,12%
MGMTBallast Small/Mid Cap ETF
5,42 M USD3,29%
Inverdale Capital Management LLC
Actif
Marché étendu
1,10%165,32 M USD47,71 USD−0,61%2,31+45,23%
AVUSAvantis U.S. Equity ETF
5,4 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,15%11,08 B USD115,99 USD+0,04%1,13+68,80%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5,28 M USD0,67%
AJM Ventures LLC
Actif
Marché étendu
1,30%1,49 M USD19,91 CAD−0,65%0,00+6,73%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5,28 M USD0,67%
AJM Ventures LLC
Actif
Revenu
0,85%786,37 M USD22,25 USD−0,49%0,83+13,37%
RFGInvesco S&P Midcap 400 Pure Growth ETF
5,17 M USD1,66%
Invesco Ltd.
Passif
Capitalisation moyenne
0,35%310,97 M USD56,58 USD−0,23%1,49+52,66%
NUSCNuveen ESG Small-Cap ETF
5,11 M USD0,42%
TIAA Board of Governors
Passif
Faible capitalisation
0,31%1,22 B USD47,36 USD−0,32%0,41+31,38%
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