GBUG - ETF AI Analysis
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Sprott Active Gold & Silver Miners ETF (GBUG)
Rating:64Neutral
Price Target:―
Positive Factors
Exposure to Precious Metal Miners
The fund focuses on gold and silver mining companies, giving investors targeted access to potential upside when precious metal prices are strong.
Geographic Diversification Across Mining Regions
Holdings spread across Canada, the U.S., Australia, and the UK help reduce the impact of problems in any single country’s mining industry.
Select Strong-Performing Holdings
A few of the larger positions, such as DPM Metals, Montage Gold, and Wesdome Gold Mines, have shown strong recent performance, helping offset weaker names in the portfolio.
Negative Factors
High Sector Concentration in Materials
Almost the entire portfolio is invested in the materials sector, meaning the fund’s performance is heavily tied to the fortunes of mining companies.
Recent Weak Overall Performance
The ETF has experienced weak returns over the past month, quarter, and year-to-date, reflecting broad pressure on its holdings.
Relatively High Expense Ratio
The fund charges a higher fee than many broad-market ETFs, which can eat into returns over time, especially during periods of weak performance.
GBUG vs. SPDR S&P 500 ETF (SPY)
AUM139.56M
RegionGlobal
Expense Ratio0.90%
Beta0.93
IssuerSprott
Inception DateFeb 19, 2025
Dividend Yield1.69%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,210
30 Day Avg. Volume37,187
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
60.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GBUG Summary
GBUG is the Sprott Active Gold & Silver Miners ETF, an actively managed fund that focuses on companies that explore and mine gold and silver around the world, mainly in Canada, the U.S., and Australia. It doesn’t track a fixed index; instead, managers pick mining stocks they believe are undervalued. Well-known names in the fund include Newmont Mining and Coeur Mining. Someone might invest in GBUG to add diversification and potential growth tied to gold and silver prices. A key risk is that it is heavily concentrated in gold and silver miners, so its value can swing sharply with metals prices and market sentiment.
How much will it cost me?The Sprott Active Gold & Silver Miners ETF (GBUG) has an expense ratio of 0.89%, which means you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning experts carefully select investments rather than following a passive index.
What would affect this ETF?The Sprott Active Gold & Silver Miners ETF (GBUG) could benefit from rising gold and silver prices, which often occur during economic uncertainty or inflation, as investors seek safe-haven assets. However, the ETF may face challenges if mining costs increase due to higher energy prices or stricter environmental regulations, which could impact the profitability of its top holdings. Additionally, global economic stability or declining demand for precious metals could negatively affect the fund's performance.
GBUG Top 10 Holdings
GBUG is a pure play on global gold and silver miners, so its fortunes rise and fall with the precious metals patch rather than the broader stock market. Recent strength from names like Dundee Precious Metals, IAMGOLD, and especially fast-climbing Montage Gold has been giving the fund a solid tailwind. On the flip side, laggards such as OceanaGold and Coeur Mining have been putting some weight on performance, while Newmont and Discovery Silver sit in the middle of the pack. Overall, the ETF is concentrated in materials and globally diversified across mining regions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| DPM Metals | 5.53% | $7.71M | C$11.18B | 116.06% | 75 Outperform | |
| G Mining Ventures | 4.98% | $6.95M | C$9.77B | 125.82% | 53 Neutral | |
| Discovery Silver | 3.99% | $5.57M | C$6.91B | 126.95% | 48 Neutral | |
| IAMGOLD | 3.94% | $5.49M | $8.66B | 100.54% | 73 Outperform | |
| Coeur Mining | 3.76% | $5.25M | $15.77B | 66.56% | 69 Neutral | |
| Montage Gold Corp. | 3.57% | $4.99M | C$6.20B | 232.90% | 48 Neutral | |
| Eldorado Gold | 3.49% | $4.87M | C$11.21B | 45.32% | 79 Outperform | |
| Wesdome Gold Mines | 3.48% | $4.86M | C$3.90B | 50.83% | 81 Outperform | |
| OceanaGold | 3.31% | $4.62M | $5.26B | 60.01% | 78 Outperform | |
| Newmont Mining | 3.09% | $4.31M | $98.74B | 55.89% | 81 Outperform |
GBUG Technical Analysis
Neutral
―
Price Trends
41.26
Negative
44.22
Negative
43.74
Negative
Market Momentum
-0.84
Negative
52.76
Neutral
57.90
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GBUG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.74, equal to the 50-day MA of 41.26, and equal to the 200-day MA of 43.74, indicating a neutral trend. The MACD of -0.84 indicates Negative momentum. The RSI at 52.76 is Neutral, neither overbought nor oversold. The STOCH value of 57.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GBUG.
GBUG Peer Comparison
Comparison Results
Performance Comparison
GBUG
Sprott Active Gold & Silver Miners ETF
40.20
14.78
58.14%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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