What is GBUG's market cap?

$176M, based on the Sep 28 close of $46.68.

Does Sprott Active Gold & Silver Miners ETF pay a dividend?

Yes. The latest regular dividend was $0.6799 per share (ex-date Dec 18), an annualised yield of 1.46%.

NASDAQ · GBUG

Sprott Active Gold & Silver Miners ETF (GBUG)

$46.68−4.90%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$46.68▲ 25.09% in range

Sep 29, 2025Low $34.01 · High $58.17Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Sprott Active Gold & Silver Miners ETF closed at $46.68 on Sep 28, down 4.90%, 19.8% below its 52-week closing high. Volume of 29.5K shares was 0.99× its 20-day average (close to normal).

Split-adjusted performance: -13.2% over one month, +10.7% over six months, +31.6% over one year.

Short interest was 9.5K shares at the Sep 15 settlement, down 50.8% from the prior report (1.0 days to cover).

Market cap$176.0M3.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.46%$0.6799 last paid

52-week range34.01 – 58.17−19.8% from high

Volume29.5K0.99× 20-day avg

Volatility · 60d50.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.6%1M −13.2%3M +19.5%6M +10.7%YTD +6.9%1Y +31.6%3Y —5Y +62.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short9.5K−50.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d31.3%of daily volume

News about Sprott Active Gold & Silver Miners ETF

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Quick answers

What is GBUG's market cap?: $176M, based on the Sep 28 close of $46.68.
Does Sprott Active Gold & Silver Miners ETF pay a dividend?: Yes. The latest regular dividend was $0.6799 per share (ex-date Dec 18), an annualised yield of 1.46%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology