GBUG - Sprott Active Gold & Silver Miners ETF Dividends

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Category	Global or ExUS Equities - Industry Sector
Sponsor	Sprott Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.68 (1.27%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.90%
Inverse/Leveraged
IPO	Feb 20, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	precious-metals
Tags	gold
Tags	miners
Tags	-
Tags	-
Sector/Theme
Region
SMA20	12.66%
SMA50	25.54%
SMA200	18.96%

Return% 1Y	92.59%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.11%
Flows% 3M	0.54%
Flows% YTD	7.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	201.67M
NAV/sh
52W High	59.02 -9.41%
52W Low	29.03 84.17%
Volatility	2.74% 3.04%
ATR (14)	1.77
RSI (14)	69.01
Beta	0.29
Rel Volume	1.41
Avg Volume	34.12K
Volume	34,551

Perf Week	5.31%
Perf Month	37.02%
Perf Quarter	24.36%
Perf Half Y	-3.63%
Perf YTD	22.37%
Perf Year	80.81%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	54.92
Price	53.47
Change %	-2.65%

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