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GBUG - ETF AI Analysis
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Sprott Active Gold & Silver Miners ETF (GBUG)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Coeur Mining and OceanaGold, have shown strong year-to-date performance, supporting the ETF's overall returns.
Geographic Diversification
The ETF invests across multiple countries, including the USA, Canada, and Australia, reducing reliance on a single market.
Focused Sector Exposure
With nearly all assets in the materials sector, the ETF provides targeted exposure to gold and silver mining companies.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which can eat into investor returns over time.
Sector Concentration Risk
The ETF is heavily concentrated in the materials sector, making it vulnerable to downturns in commodity prices.
Underperforming Holdings
Some holdings, such as Wesdome Gold Mines, have lagged in performance, potentially dragging down overall returns.
GBUG vs. SPDR S&P 500 ETF (SPY)
AUM163.53M
RegionGlobal
Expense Ratio0.89%
Beta0.57
IssuerSprott
Inception DateFeb 19, 2025
Dividend Yield1.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume85,482
30 Day Avg. Volume80,566
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
48.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GBUG Summary
The Sprott Active Gold & Silver Miners ETF (GBUG) is an investment fund focused on companies involved in mining gold and silver. It includes firms like Newmont Mining and Agnico Eagle, which are well-known in the precious metals industry. This ETF is actively managed, meaning experts choose companies they believe have strong growth potential, making it a good option for investors looking to diversify with exposure to the materials sector. However, since it focuses heavily on gold and silver mining, its performance can be impacted by fluctuations in precious metal prices and global economic conditions.
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
The Sprott Active Gold & Silver Miners ETF (GBUG) is heavily concentrated in the materials sector, with a global mix of gold and silver mining companies driving its performance. Discovery Silver stands out as a rising star, benefiting from strong momentum and strategic acquisitions, while Equinox Gold and IAMGOLD show steady growth despite operational challenges. On the flip side, Coeur Mining’s mixed technical indicators and cash flow inefficiencies are holding the fund back. Overall, GBUG’s focus on precious metals positions it to capitalize on global economic and geopolitical trends, but some holdings may need to shine brighter to boost returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| OceanaGold | 4.54% | $7.42M | C$9.95B | 278.15% | 78 Outperform | |
| Dundee Precious Mtl | 4.27% | $6.98M | C$10.55B | 235.51% | 75 Outperform | |
| G Mining Ventures | 4.26% | $6.96M | C$9.55B | 221.02% | 53 Neutral | |
| Coeur Mining | 4.25% | $6.94M | $13.88B | 240.31% | 69 Neutral | |
| Barrick Mining | 4.00% | $6.54M | C$114.98B | 219.06% | 80 Outperform | |
| IAMGOLD | 3.83% | $6.27M | $10.57B | 213.31% | 73 Outperform | |
| Equinox Gold | 3.74% | $6.11M | C$15.78B | 143.64% | 73 Outperform | |
| Torex Gold Resources | 3.68% | $6.02M | C$6.87B | 150.01% | 77 Outperform | |
| Discovery Silver | 3.49% | $5.71M | C$7.23B | 820.67% | 48 Neutral | |
| Agnico Eagle | 3.30% | $5.39M | C$135.44B | 137.17% | 80 Outperform |
GBUG Technical Analysis
Positive
―
Price Trends
40.77
Positive
37.77
Positive
31.11
Positive
Market Momentum
1.61
Negative
67.41
Neutral
88.72
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GBUG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.73, equal to the 50-day MA of 40.77, and equal to the 200-day MA of 31.11, indicating a bullish trend. The MACD of 1.61 indicates Negative momentum. The RSI at 67.41 is Neutral, neither overbought nor oversold. The STOCH value of 88.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GBUG.
GBUG Peer Comparison
Comparison Results
Performance Comparison
GBUG
Sprott Active Gold & Silver Miners ETF
47.34
28.10
146.05%
EIPI
FT Energy Income Partners Enhanced Income ETF
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AVRE
Avantis Real Estate ETF
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ARKX
ARK Space Exploration & Innovation ETF
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VGSR
Vert Global Sustainable Real Estate ETF
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GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
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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.
Disclaimer
This 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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