GBUG Sprott Active Gold & Silver Miners ETF

92

NYSE ARCA | ETF

Price
$27.30
Increased by +1.34%
Dollar volume (20D)
919.35 K
ADR%
2.49
Basic Materials - 100.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 100.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
CDE Coeur Mining Inc Basic Materials Gold 5.43%
TPIXX State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 5.16%
OR Osisko Gold Ro Basic Materials Gold 5.16%
OR Osisko Gold Ro Basic Materials Gold 5.14%
AEM Agnico Eagle Mines Limited Basic Materials Gold 4.69%
PPTA Perpetua Resources Corp Basic Materials Other Precious Metals & Mining 4.55%
WPM Wheaton Precious Metals Corp Basic Materials Gold 4.26%
TXG Torex Gold Resources Inc Basic Materials Gold 4.25%
GMINF G Mining Ventures Corp Basic Materials Other Precious Metals & Mining 4.13%
CXB Calibre Mining Corp Basic Materials Gold 3.92%
OGC OceanaGold Corporation Basic Materials Gold 3.91%
GMIN G Mining Ventures Corp. Basic Materials Other Precious Metals & Mining 3.80%
WDO Wesdome Gold Mines Ltd. Basic Materials Gold 3.80%
ELD Eldorado Gold Corp Basic Materials Gold 3.75%
NEM Newmont Goldcorp Corp Basic Materials Gold 3.72%
K Kinross Gold Corp Basic Materials Gold 3.70%
IMG IAMGold Corporation Basic Materials Gold 3.68%
DPM Dundee Precious Metals Inc Basic Materials Gold 3.38%
AGI Alamos Gold Inc Basic Materials Gold 3.23%
EQX Equinox Gold Corp Basic Materials Gold 3.21%
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