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Sprott Active Gold & Silver Miners ETF GBUG | NASDAQ

$46.74 -$0.63 | -1.33%
SIGNAL:Signal available — unlock to view |2026-09-29 |F&G 46 |RSI 43.2

Company Overview:

Market Cap: $67.82M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $33.93 - $59.02

1.6 Year GBUG Performance Metrics:

Total Return (with DRIP): 134.0% (70.12% CAGR)
Total Return (no DRIP): 133.9% (70.10% CAGR)
Share Price: 130.6% (68.57% CAGR)
Yield on Cost (with DRIP): 13.62%
Total Invested: $10,000
Total Value (with DRIP): $23,400
Total Return $ (with DRIP): $13,400
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 5.82% ($2.72)
GBUG 1.6-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
GBUG Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
GBUG Price CAGR:1Y: 24.77%2Y: 68.18%5Y: 68.18%10Y: 68.18%

GBUG Dividend Payments & Yield

Dividend Payments & Yield
GBUG Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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GBUG Dividends Info:

Annual Dividend: $2.71948
Forward Yield: 5.82%
Ex-Dividend Date: 2025-12-18
Lifetime Dividends / Share: $0.68

GBUG Dividend History: Dates, Payments & Yield list

Below is a schedule of all GBUG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/18/202512/22/2025$0.6806.3%5.93%$45.88

Projected Future Returns & Dividends for GBUG

Based on past 1.6-year performance, here are GBUG growth metrics:

Share price CAGR of +68.57%
Dividend CAGR of +0%

Using GBUG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

GBUG (DRIP)GBUG - No DRIP
Current Price$46.74$46.74
Start Shares213.95213.95
Start Value$10,000$10,000
  
After 10 years:
Final Share Count285.59213.95
Dividends Payment$0.68$0.68
Annual Dividends$777$582
Yield on cost7.77%5.82%
Share Price$46.74$46.74
Total Dividends$3,349$2,909
Final Value$13,349$12,909

Estimated Future Value + Dividends - GBUG

NOTE: Above numbers are our estimate based on GBUG's Dividend and Price CAGR over past 1.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Sprott Active Gold & Silver Miners ETF (GBUG) had its IPO on 2025-02-20, and is traded on NASDAQ stock exchange.

The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.

GBUG website: https://www.gsam.com


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Loading signals…

DCF model unavailable for GBUG — no fundamentals on file (ETFs and funds are not modelable).