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GBUG
(NASDAQ)
Sprott Active Gold & Silver Miners ETF
$46.72-- (--)
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GBUG ETF: Sprott Active Gold & Silver Miners ETF - Price, Holdings & Analysis

Sprott Active Gold & Silver Miners ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.03 - $47.29
52-Week High$59.02
52-Week Low$19.04
Open$44.67
Volume76.76K
Average Volume (3M)76.76K
Assets (AUM)210.32M
Expense Ratio0.89%
Total Holdings45
Inception DateFeb 18, 2025
1 Day Change5.19%
1 Month Change-17.50%
6 Month Change26.35%
YTD Change10.90%
1 Year Change120.89%
52-Week Change121.45%
50-Day MA$49.69
200-Day MA$38.49
RSI53.04
Stochastic %K92.05
Stochastic %D55.00
Annual Dividend$0.68
Dividend Yield1.42%
Last Dividend Ex-DateDec 22, 2026

Frequently Asked Questions About Sprott Active Gold & Silver Miners ETF

What is the current price of GBUG?

The latest GBUG price is $46.72. The 52-week range is $19.04–$59.02. GBUG has returned 121.5% over the past 52 weeks.

What is the expense ratio for GBUG?

GBUG's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does GBUG pay dividends?

Yes, GBUG pays a 1.42% dividend yield. The last ex-dividend date was 2026-12-22. View full dividend history in the Dividends section.

What are the top holdings of GBUG?

GBUG's largest holdings are G Mining Ventures Corp. (5.0%), State Street Institutional Treasury Plus Money Market (4.8%), DPM Metals Inc. (4.7%) (combined weight: 14.5%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.

How does GBUG compare to similar ETFs?

Compare GBUG (0.89% expense ratio, $210M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.