Sprott Active Gold & Silver Miners ETF (GBUG) Stock

GBUG

Sprott Active Gold & Silver Miners ETF GBUG NASDAQ · Financials · United States

$41.64 -0.37% -$0.15

Summary

Sprott Active Gold & Silver Miners ETF is an ETF - a fund traded on an exchange like a stock - run by Sprott. Positions inside: 44. The ten largest make up 39% of the fund.

Yearly costs: 0.90%
Fund size: $163.2M
Positions: 44
Dividend yield: 1.63%
Running since: 2025

What speaks for it

Nothing stands out in its favour.

What to watch

100% of the fund is in one sector (Basic materials).
Costs of 0.90% a year are above the middle of comparable funds (0.45%).
In the last five years its price once dropped by 37% from its high.
A young fund: it has been running only since 2025.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -7.2%
3 months: -13%
This year: -4.7%
1 year: +9.9%

Avg. market cap: $18.1B
P/E: 13.5x
Forward P/E: 13.3x
P/S: 4.3x
P/B: 2.8x
P/FCF: 14.2x
EV/EBITDA: 6.9x
Dividend yield: 0.57%
ROIC: 14.4%
ROE: 13.1%
Gross margin: 52.0%
Operating margin: 43.9%
Net margin: 27.1%
Payout ratio: 7.7%
Net debt/EBITDA: -0.3x
Beta: 0.14

Weighted average of the 42 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated

1
GM
G Mining Ventures Corp. GMIN.TO 5.0%
2
DP
DPM Metals Inc. DPM.TO 4.8%
3
DS
Discovery Mining Ltd. DSV.TO 4.1%
4
NS
Northern Star Resources Limited NST.AX 4.1%
5
IA
IAMGOLD IAG 4.1%
6
NE
Newmont NEM 3.5%
7
RM
Ramelius Resources Limited RMS.AX 3.4%
8
EM
Emerald Resources NL EMR.AX 3.4%
9
OG
OceanaGold Corporation OGC.TO 3.4%
10
MA
Montage Gold Corp. MAU.TO 3.4%

Positions in the fund: 44. The ten largest make up 39% of it.

Composition as of Nov 14, 2026.

Where is it spread?

One sector dominates

By sector

Basic materials 100%

By country

Canada 64%
Australia 20%
United States 13%
South Africa 1.6%
Other countries 1.0%

By company size

Large cap 31%
Mid cap 59%
Small cap 10%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Basic materials (100%). Largest country: Canada (64%). Largest size group: Mid cap (59%).

What does it cost me?

Expensive

This fund 0.90%

Middle of comparable ETFs 0.45%

A year from $10,000: $90.00
Over 20 years: $4,197

From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.

How has it done?

Growing over the long run

Over the last year: +9.9%
Deepest drop: -37%
Yearly volatility: 54%

Growth over the last year: 9.9%. Deepest drop in these years: 37% below the earlier high.

Does it pay dividends?

Yes, it pays out

Yield: 1.63%
Last payment: $0.68

Over the last 12 months it paid $0.68 per share, which is 1.63% of today's price. The last payment was $0.68 on Dec 18, 2025.

Is it easy to buy and sell?

Yes

Traded a day: $1.32M
Shares a day: 32K

On an average day about $1.32M of the fund changes hands.

How expensive are the companies inside?

Rather cheap

P/E of the companies inside: 13.5
Average Bulios Score: 76 out of 100

Weight by Bulios Fair Price

Undervalued 60%
Fairly valued 23%
Overvalued 17%

On average the companies inside trade for 13.5 times their yearly profit. By Fair Price, 60% of the rated weight comes out as undervalued.

Counted from its largest companies (42), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
AU AUMI Themes Gold Miners ETF	United States	0.35%	$27.5M	+3.9%	Pays out	39%
GO GOEX Global X - Gold Explorers ETF	United States	0.65%	$107.8M	+6.3%	Pays out	39%
UB UBUD.DE UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	Ireland	0.43%	$498.2M	+9.8%	Pays out	37%
HG HGGG.TO Harvest Global Gold Giants Index ETF	Canada	0.69%	$24.5M	+8.5%	Reinvests	35%
PM PMTL FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF	United States	0.65%	$1.08M	-	-	33%
GD GDX VanEck Gold Miners ETF	United States	0.51%	$25.0B	+7.2%	Pays out	31%