GBUG ETF

$39.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$142M
Expense Ratio
0.89%
Dividend Yield (Current)
1.74%
Holdings
40
Inception Date
Feb 19, 2025
Fund Family
Sprott ETFS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-8.81%
1 Year+57.32%

Asset Allocation

Stocks: 95.25%
Cash: 4.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMIN:CAG Mining Ventures Corp4.95%
-Cash Equivalent4.75%
DPM:CADpm Metals Inc4.70%
IMG:CAIamgold Corp4.23%
CDECoeur Mining Inc3.84%
Top 10 Concentration: 40.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$0.68
Dec 18, 2025

Peer Comparison

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GBUG ETF Overview

GBUG ETF (Sprott Active Gold & Silver Miners ETF) is managed by Sprott ETFS with $141.7M in net assets. GBUG expense ratio is 0.89%, holding 40 positions across sectors including Unknown, Materials, Other. Inception date: 2025-02-19.

GBUG performance shows a YTD return of -8.81%. The 1-year return is 57.32%. GBUG dividend yield stands at 1.74%, paid annually.

GBUG top holdings include G Mining Ventures Corp (5.0%), Cash Equivalent (4.8%), Dpm Metals Inc (4.7%), Iamgold Corp (4.2%), Coeur Mining Inc (3.8%). View all GBUG holdings, sector breakdown, or dividend history.

GBUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.15%
YTD
-8.81%
1 Year
+57.32%
3 Year
N/A

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1GMIN:CAG Mining Ventures CorpUnknown4.95%
2-Cash EquivalentOther4.75%
3DPM:CADpm Metals IncUnknown4.70%
4IMG:CAIamgold CorpMaterials4.23%
5CDECoeur Mining IncMaterials3.84%
6DSVMFDiscovery Metals CorpUnknown3.81%
7EQX:CAEquinox Gold CorpMaterials3.81%
8OGC:AUOceanaGold Corporation ComUnknown3.79%
9AEM:ARAgnico-Eagle Mines Ltd.Unknown3.50%
10MAU:AQLMontage Gold CorpUnknown3.17%