GBUG - ETF AI Analysis
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Sprott Active Gold & Silver Miners ETF (GBUG)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Year-to-Date Performance
The fund’s overall performance so far this year has been positive, suggesting its strategy has recently been working well.
Top Holdings Showing Solid Momentum
Many of the largest positions, such as G Mining Ventures, Wheaton Precious Metals, and Wesdome Gold Mines, have delivered strong gains this year, helping drive the ETF’s returns.
Global Exposure Within Mining
Holdings spread across Canada, the U.S., Australia, and the U.K. provide some geographic diversification within the gold and silver mining space.
Negative Factors
High Sector Concentration in Materials
With almost all assets in the materials sector, the fund is heavily tied to the fortunes of gold and silver miners, which can be very volatile.
Mixed Short-Term Performance
Despite a strong recent month, the ETF has had a weak three-month stretch, showing that returns can swing sharply over short periods.
Relatively High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
GBUG vs. SPDR S&P 500 ETF (SPY)
AUM146.68M
RegionGlobal
Expense Ratio0.90%
Beta0.88
IssuerSprott
Inception DateFeb 19, 2025
Dividend Yield1.85%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume35,045
30 Day Avg. Volume66,587
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
59.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GBUG Summary
The Sprott Active Gold & Silver Miners ETF (GBUG) is an actively managed fund that focuses on companies that explore and mine gold and silver around the world, mainly in the materials and metals & mining sector. Instead of tracking a fixed index, experts pick stocks they believe are undervalued, aiming for growth tied to precious metals. It holds well-known names like Agnico Eagle and Wheaton Precious Metals. Investors might consider GBUG to add diversification and potential protection against inflation. However, it is heavily tied to gold and silver mining stocks, which can be very volatile and can go up or down sharply with metal prices.
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, and its story is all about precious metals rather than broad market trends. Agnico Eagle and OceanaGold have been relatively steady leaders, helping to prop up the fund with solid operations even as sentiment swings. Wesdome Gold Mines has been a bright spot, adding some welcome shine with rising results. On the flip side, Equinox Gold and Discovery Silver have been lagging, acting like a bit of an anchor. Overall, the ETF is concentrated in materials and heavily tied to mining names across multiple countries.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dundee Precious Mtl | 4.79% | $7.03M | C$9.66B | 117.57% | 75 Outperform | |
| G Mining Ventures | 4.20% | $6.17M | C$8.05B | 74.03% | 53 Neutral | |
| Coeur Mining | 4.00% | $5.87M | $16.65B | 68.42% | 69 Neutral | |
| IAMGOLD | 3.99% | $5.85M | $8.92B | 103.01% | 73 Outperform | |
| Discovery Silver | 3.60% | $5.27M | C$6.09B | 122.18% | 48 Neutral | |
| OceanaGold | 3.59% | $5.27M | $5.60B | 72.74% | 78 Outperform | |
| Eldorado Gold | 3.33% | $4.88M | C$10.63B | 32.86% | 79 Outperform | |
| Montage Gold Corp. | 3.32% | $4.87M | C$5.12B | 217.14% | 48 Neutral | |
| Equinox Gold | 3.29% | $4.82M | C$11.51B | 50.50% | 73 Outperform | |
| Wesdome Gold Mines | 3.26% | $4.79M | C$3.75B | 18.84% | 81 Outperform |
GBUG Technical Analysis
Negative
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Price Trends
45.35
Negative
47.58
Negative
42.87
Negative
Market Momentum
-1.84
Positive
31.04
Neutral
7.12
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GBUG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 42.93, equal to the 50-day MA of 45.35, and equal to the 200-day MA of 42.87, indicating a bearish trend. The MACD of -1.84 indicates Positive momentum. The RSI at 31.04 is Neutral, neither overbought nor oversold. The STOCH value of 7.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GBUG.
GBUG Peer Comparison
Comparison Results
Performance Comparison
GBUG
Sprott Active Gold & Silver Miners ETF
36.71
10.93
42.40%
AVRE
Avantis Real Estate ETF
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VOLT
Tema Electrification ETF
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EIPX
FT Energy Income Partners Strategy 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.
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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