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

Royal Gold, Inc.

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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
756,21 M USD2,63%
Van Eck Associates Corp.
Passif
Matériaux
0,51%30,77 B USD97,39 USD+5,35%0,56+212,66%
IJHiShares Core S&P Mid-Cap ETF
657,03 M USD0,61%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,05%108,9 B USD71,73 USD+3,16%1,15+35,06%
VTIVanguard Total Stock Market ETF
589,82 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%582,16 B USD340,96 USD+2,11%0,72+66,57%
GDXJVanEck Junior Gold Miners ETF
526,32 M USD5,35%
Van Eck Associates Corp.
Passif
Matériaux
0,51%10,57 B USD128,56 USD+6,10%0,71+244,00%
VBVanguard Small-Cap ETF
425,06 M USD0,26%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%72,71 B USD277,35 USD+3,12%0,83+36,67%
VBKVanguard Small-Cap Growth ETF
239,97 M USD0,60%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%20,6 B USD316,39 USD+3,98%0,97+34,98%
XMEState Street SPDR S&P Metals & Mining ETF
216,96 M USD5,02%
State Street Corp.
Passif
Matériaux
0,35%4,54 B USD122,50 USD+5,91%0,84+106,73%
VXFVanguard Extended Market ETF
193,88 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,86 B USD217,96 USD+3,51%2,81+45,00%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
149,32 M USD0,60%
State Street Corp.
Passif
Capitalisation moyenne
0,24%24,89 B USD655,32 USD+3,21%2,25+34,01%
XMHQInvesco S&P MidCap Quality ETF
137,49 M USD2,60%
Invesco Ltd.
Passif
Capitalisation moyenne
0,25%5,31 B USD108,95 USD+2,16%1,06+48,50%
IAUPiShares Gold Producers UCITS ETF USD119,54 M USD2,32%
BlackRock, Inc.
Passif
Matériaux
0,55%5,09 B USD44,18 USD+2,70%0,16+217,23%
IJKiShares S&P Mid-Cap 400 Growth ETF
111,63 M USD1,19%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,17%9,41 B USD104,71 USD+3,66%1,90+39,48%
GDXVanEck Gold Miners UCITS ETF Accum A USD101,97 M USD2,61%
Van Eck Associates Corp.
Passif
Matériaux
0,53%4,15 B USD109,37 USD+3,04%0,40+213,18%
VIGVanguard Dividend Appreciation ETF
99,44 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,04%104,27 B USD229,53 USD+2,19%0,80+50,72%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
96,96 M USD0,61%
State Street Corp.
Passif
Capitalisation moyenne
0,03%16,07 B USD62,93 USD+3,18%0,99+35,08%
XGDiShares S&P/TSX Global Gold Index ETF
92,28 M USD2,69%
BlackRock, Inc.
Passif
Matériaux
0,62%3,41 B USD57,70 CAD+4,66%1,35+212,71%
SILJAmplify Junior Silver Miners ETF
85,41 M USD1,74%
Amplify Holding Co. LLC
Passif
Matériaux
0,69%5,36 B USD32,77 USD+7,23%0,51+215,80%
IWRiShares Russell Midcap ETF
76,69 M USD0,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,98 B USD101,78 USD+2,60%1,19+39,39%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD71,81 M USD5,32%
Van Eck Associates Corp.
Passif
Matériaux
0,55%1,44 B USD117,12 USD+3,42%0,55+247,63%
SDYState Street SPDR S&P Dividend ETF
68,34 M USD0,32%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%21,63 B USD153,40 USD+0,93%0,69+26,06%
CGBLCapital Group Core Balanced ETF
66,17 M USD1,33%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%5,06 B USD36,26 USD+1,65%0,96+16,59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
58,9 M USD0,57%
AJM Ventures LLC
Passif
Marché étendu
0,77%15,98 M USD24,63 CAD+2,20%0,69+11,06%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
58,9 M USD0,57%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,55 M USD23,76 CAD+2,55%0,44+14,34%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
58,9 M USD0,57%
AJM Ventures LLC
Passif
Marché étendu
0,59%10,4 B USD42,33 USD+2,29%0,84+47,90%
VAWVanguard Materials ETF
54,96 M USD1,34%
The Vanguard Group, Inc.
Passif
Matériaux
0,09%3,09 B USD234,69 USD+2,24%0,87+30,27%
SCHMSchwab U.S. Mid-Cap ETF
54,66 M USD0,42%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,09 B USD32,64 USD+2,93%0,95+36,74%
IWDiShares Russell 1000 Value ETF
45,36 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,12 B USD224,57 USD+1,69%0,99+45,70%
SGDMSprott Gold Miners ETF
31,84 M USD4,43%
Sprott, Inc.
Passif
Matériaux
0,50%765,06 M USD78,92 USD+5,73%1,03+193,43%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF31,24 M USD0,63%
State Street Corp.
Passif
Capitalisation moyenne
0,30%4,88 B USD110,89 USD+2,52%15,49+32,91%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
31,24 M USD0,63%
State Street Corp.
Passif
Capitalisation moyenne
0,30%18,64 M USD29,645 EUR+2,21%0,02
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
31,24 M USD0,63%
State Street Corp.
Passif
Capitalisation moyenne
0,36%45,82 M USD34,525 EUR+2,46%0,02
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
31,24 M USD0,63%
State Street Corp.
Passif
Capitalisation moyenne
0,31%5 M USD9,582 EUR+2,11%0,00
IWSiShares Russell Mid-Cap Value ETF
30,7 M USD0,21%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,9 B USD152,07 USD+2,41%0,53+35,83%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
29,59 M USD1,19%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,5 B USD99,80 USD+3,57%0,43+39,50%
IYMiShares U.S. Basic Materials ETF
29,44 M USD2,42%
BlackRock, Inc.
Passif
Matériaux
0,38%1,26 B USD176,81 USD+2,30%0,18+31,95%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
28,07 M USD0,42%
Northern Trust Corp.
Passif
Thème
0,46%6,88 B USD51,59 USD+1,86%0,42+25,26%
GDXVanEck Gold Miners ETF
27,04 M USD2,42%
Van Eck Associates Corp.
Passif
Matériaux
0,53%1,18 B USD135,78 AUD−3,70%1,40+217,16%
IVOOVanguard S&P Mid-Cap 400 ETF
26,75 M USD0,56%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%3,19 B USD121,51 USD+3,17%0,96+34,89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
24,83 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%82 B USD151,14 USD+2,14%0,83+66,39%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
23,14 M USD1,32%
ProShare Advisors LLC
Passif
Capitalisation moyenne
0,40%1,75 B USD92,95 USD+1,25%0,46+30,02%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
22,34 M USD10,86%
U.S. Global Investors, Inc.
Actif
Matériaux
0,60%221,15 M USD47,11 USD+4,11%0,33+181,40%
DFACDimensional U.S. Core Equity 2 ETF
21,71 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,77 B USD41,29 USD+2,20%0,68+55,93%
ZJGBMO Junior Gold Index ETF
21,62 M USD11,84%
Bank of Montreal
Passif
Matériaux
0,63%185,31 M USD260,99 CAD+6,11%0,20+270,15%
SCHXSchwab U.S. Large-Cap ETF
21,06 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,86 B USD27,24 USD+2,10%0,74+69,43%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
18,19 M USD1,65%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,62%184,11 M USD32,89 AUD−0,84%1,34+13,86%
QSMLVanEck MSCI International Small Companies Quality ETF
18,19 M USD1,65%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,59%1,11 B USD31,39 AUD−0,60%1,21+47,00%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17,99 M USD6,44%
Hamilton Capital Partners, Inc.
Actif
Matériaux
401,07 M USD38,78 CAD+4,95%0,77+121,63%
WMINVanEck S&P Global Mining UCITS ETF A USD
17,27 M USD0,99%
Van Eck Associates Corp.
Passif
Matériaux
0,50%1,85 B USD54,99 EUR+1,07%0,66+74,84%
IUSGiShares Core S&P U.S. Growth ETF
17,14 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%26,76 B USD165,94 USD+2,51%0,96+87,65%
WSMLiShares MSCI World Small Cap UCITS ETF17,03 M USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,75 B USD9,746 USD+1,87%0,88+43,32%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
16,73 M USD2,01%
SAS Rue la Boétie
Passif
Matériaux
0,65%852,42 M USD66,40 EUR+3,07%0,73+144,18%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
16,56 M USD1,10%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%1,43 B USD129,77 USD+3,71%0,56+39,62%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD16,3 M USD0,61%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,72 B USD635,3 USD+2,14%1,59+30,82%
DGROiShares Core Dividend Growth ETF
15,79 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,08%38,19 B USD73,95 USD+1,78%1,06+50,73%
IWBiShares Russell 1000 ETF
15,14 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,1 B USD378,54 USD+2,03%0,79+67,89%
DFASDimensional U.S. Small Cap ETF
14,78 M USD0,11%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,1 B USD76,26 USD+3,04%0,89+33,24%
DONWisdomTree U.S. MidCap Dividend Fund
14,64 M USD0,38%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,9 B USD55,78 USD+1,94%1,16+30,70%
SMLFiShares U.S. SmallCap Equity Factor ETF
14,53 M USD0,45%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,29 B USD79,50 USD+3,01%0,51+44,26%
FNDASchwab Fundamental U.S. Small Company ETF
14,2 M USD0,15%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,73 B USD34,82 USD+2,87%0,77+33,63%
DFUVDimensional US Marketwide Value ETF
13,12 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,74 B USD50,50 USD+2,27%0,50+22,71%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
12,57 M USD2,56%
AGF Management Ltd.
Actif
Marché étendu
3,93 M USD39,81 CAD+5,04%0,91+16,90%
VTVanguard Total World Stock ETF
11,98 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,45 B USD146,46 USD+2,16%0,40+62,80%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF11,95 M USD0,33%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%3,57 B USD84,60 USD+0,65%8,38+24,30%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
11,95 M USD0,33%
State Street Corp.
Passif
A rendement des dividendes élevé
0,40%53,89 M USD9,204 EUR+0,62%0,45+15,60%
SCHBSchwab U.S. Broad Market ETF
11,84 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,55 B USD26,67 USD+2,14%1,10+66,62%
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
11,81 M USD4,77%
Bank of Montreal
Passif
Matériaux
0,64%252,88 M USD305,93 CAD+5,23%0,35+310,54%
SCHVSchwab U.S. Large-Cap Value ETF
10,7 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,19 B USD32,09 USD+2,16%1,10+46,43%
FMDEFidelity Enhanced Mid Cap ETF
10,19 M USD0,20%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,16 B USD37,49 USD+2,46%0,72+43,71%
IMCGiShares Morningstar Mid-Cap Growth ETF
10,08 M USD0,32%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,17 B USD82,75 USD+3,14%2,93+36,73%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,71 M USD0,20%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,94 B USD70,65 USD+2,57%0,77+39,05%
VONVVanguard Russell 1000 Value ETF
9,69 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,35 B USD98,55 USD+1,72%0,49+46,19%
QQQJInvesco NASDAQ Next Gen 100 ETF
9,3 M USD1,08%
Invesco Ltd.
Passif
Large Capitalisation
0,15%879,37 M USD38,49 USD+3,72%0,60+42,16%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
8,96 M USD0,40%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,29 B USD50,00 USD+3,14%0,62+36,04%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
8,39 M USD2,55%
Toroso Investments Topco LLC
Actif
Marché étendu
0,75%336,66 M USD27,28 USD+5,82%1,01
PDPInvesco Dorsey Wright Momentum ETF
8,39 M USD0,64%
Invesco Ltd.
Passif
Marché total
0,62%1,32 B USD125,64 USD+4,47%0,83+57,86%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
8,19 M USD0,43%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,93 B USD115,22 USD+3,14%0,09+42,97%
CGMMCapital Group U.S. Small and Mid Cap ETF
8,1 M USD0,56%
The Capital Group Cos., Inc.
Actif
Marché étendu
0,51%1,48 B USD31,09 USD+3,12%0,82
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7,88 M USD6,69%
CI Financial Corp.
Actif
Matériaux
1,11%7,4 M USD17,20 USD+1,90%0,04+132,77%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7,88 M USD6,69%
CI Financial Corp.
Actif
Matériaux
1,08%152,94 M USD21,96 CAD+4,52%0,12+145,94%
FSMDFidelity Small-Mid Multifactor ETF
7,62 M USD0,36%
FMR LLC
Passif
Marché étendu
0,15%2,1 B USD47,51 USD+2,99%0,61+40,49%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7,61 M USD0,33%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,32 B USD70,32 USD+2,96%1,09+37,06%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD7,53 M USD0,93%
UBS Group AG
Passif
Faible capitalisation
0,23%29,48 M USD865,1 GBX+0,82%0,38+18,02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
7,53 M USD0,93%
UBS Group AG
Passif
Faible capitalisation
0,20%782,38 M USD10,686 EUR+2,16%1,65+20,95%
FXZFirst Trust Materials AlphaDEX Fund
7,5 M USD2,51%
AJM Ventures LLC
Passif
Matériaux
0,62%307,89 M USD76,58 USD+3,49%0,34+11,07%
FMATFidelity MSCI Materials Index ETF
7,24 M USD1,39%
FMR LLC
Passif
Matériaux
0,08%538,17 M USD60,05 USD+2,25%1,01+30,24%
QMOMAlpha Architect U.S. Quantitative Momentum ETF
6,41 M USD1,82%
Empirical Finance LLC
Actif
Marché total
0,28%356,29 M USD69,79 USD+4,93%0,74+47,80%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
6,18 M USD2,65%
WisdomTree, Inc.
Actif
Résultat visé
0,45%248,52 M USD114,71 USD+7,58%0,38+428,04%
DFISDimensional International Small Cap ETF
6,13 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,28 B USD35,51 USD+1,95%1,01+45,62%
SMMDiShares Russell 2500 ETF
6,09 M USD0,27%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,28 B USD80,99 USD+3,38%1,17+37,34%
IWViShares Russell 3000 ETF
5,76 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%18,37 B USD393,18 USD+2,11%0,92+65,77%
NANRState Street SPDR S&P North American Natural Resources ETF
5,69 M USD0,66%
State Street Corp.
Passif
Thème
0,35%887,55 M USD79,19 USD+3,10%0,36+47,42%
DFUSDimensional U.S. Equity Market ETF
5,68 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,38 B USD75,35 USD+2,09%1,18+66,74%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
5,66 M USD1,95%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%289,38 M USD45,13 USD+1,32%1,93+29,04%
GSLCTR Activebeta US Large Cap Equity ETF
5,57 M USD0,04%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,67 B USD133,25 USD+1,94%0,90+64,85%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
5,49 M USD2,61%
BetaShares Holdings Pty Ltd.
Passif
Matériaux
0,57%196,81 M USD16,33 AUD−5,28%0,70+226,96%
ONEQFidelity Nasdaq Composite Index ETF
5,12 M USD0,06%
FMR LLC
Passif
Marché total
0,21%9,17 B USD90,54 USD+2,10%1,18+90,70%
IGEiShares North American Natural Resources ETF
4,9 M USD0,58%
BlackRock, Inc.
Passif
Thème
0,39%864,94 M USD58,29 USD+2,75%0,60+47,28%
AVUSAvantis U.S. Equity ETF
4,74 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,15%11,15 B USD117,21 USD+2,08%1,03+61,38%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4,64 M USD0,57%
AJM Ventures LLC
Actif
Marché étendu
1,30%1,5 M USD20,96 CAD+2,00%0,00+10,44%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4,64 M USD0,57%
AJM Ventures LLC
Actif
Revenu
0,85%818,67 M USD23,35 USD+1,79%0,52+16,22%