Sprott Active Gold & Silv... (GBUG)
NasdaqGM: GBUG
· Real-Time Price · USD
48.34
+0.57 (1.19%)
At close: Aug 12, 2026, 11:31 AM
Sprott Active Gold & Silver Miners ETF (GBUG) ETF Price, Holdings & Analysis
1.19% (1D)
| Bid | 40.6 |
| Market Cap | n/a |
| AUM | 140.23M |
| NAV | 47.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.46 |
| Shares Out | n/a |
| Inception Date | Feb 19, 2025 |
| Ask | 47.03 |
| Volume | 13,189 |
| Avg. Volume (20D) | 33,298 |
| Open | 48.78 |
| Previous Close | 47.77 |
| Day's Range | 48.18 - 48.78 |
| 52-Week Range | 27.06 - 59.02 |
| Holdings | n/a |
| Expense Ratio | 0.90% |
About GBUG
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GBUG
Inception Date Feb 19, 2025
Provider Sprott
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 38.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dpm Metals Inc | DPM.TO | 5.29% |
| G Mining Ventures Co... | GMIN.TO | 5.03% |
| Discovery Mining Ltd | DSV.TO | 4.00% |
| Montage Gold Corp Or... | MAU.TO | 3.69% |
| Iamgold Corp | IMG.TO | 3.57% |
| Coeur Mining Inc | CDE | 3.56% |
| Eldorado Gold Corp | ELD.TO | 3.44% |
| Wesdome Gold Mines L... | WDO.TO | 3.42% |
| Oceanagold Corp | OGC.TO | 3.24% |
| Newmont Corp | NEM | 3.11% |
Dividends Dividend Yield 1.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.6800 | n/a |
