Global Royalties ETF (ROYL)
- Provider Betashares
- MER 0.69
- Number of Holdings 40
- Product Page
- Price $13.72
- Daily Change -0.22% (-0.03)
- 52 Week High $15.32
- 52 Week Low $10.43
- 52 Week Change 20.03%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 10.15 | 32123 |
| UMG | UNIVERSAL MUSIC GROUP NV | 9.57 | 123888 |
| FNV | FRANCO-NEVADA CORP | 9.49 | 16093 |
| TPL | TEXAS PACIFIC LAND CORP | 9.04 | 3055 |
| ARM | ARM HOLDINGS PLC | 8.67 | 20658 |
| GMAB | GENMAB A/S | 7.43 | 8121 |
| RGLD | ROYAL GOLD INC | 6.22 | 10969 |
| RPRX | ROYALTY PHARMA PLC | 5.39 | 45377 |
| 4507 | SHIONOGI & CO LTD | 4.91 | 92932 |
| IDCC | INTERDIGITAL INC | 3.48 | 3365 |
| HALO | HALOZYME THERAPEUTICS INC | 3.28 | 15408 |
| VNOM | VIPER ENERGY INC | 2.50 | 22522 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 2.45 | 26542 |
| OR | OSISKO GOLD ROYALTIES LTD | 2.44 | 24982 |
| PSK | PRAIRIESKY ROYALTY LTD | 1.76 | 30903 |
| WMG | WARNER MUSIC GROUP CORP | 1.73 | 19050 |
| DLB | DOLBY LABORATORIES INC | 1.58 | 8044 |
| LGND | LIGAND PHARMACEUTICALS INC | 1.53 | 2544 |
| TPZ | TOPAZ ENERGY CORP | 0.85 | 15160 |
| LB | LANDBRIDGE CO LLC | 0.72 | 3315 |
| INVA | INNOVIVA INC | 0.55 | 8296 |
| FRU | FREEHOLD ROYALTIES LTD | 0.54 | 17907 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | 0.52 | 8517 |
| BIOAB | BIOARCTIC AB | 0.48 | 5246 |
| ALS | ALTIUS MINERALS CORP | 0.46 | 4943 |
| SBR | SABINE ROYALTY TRUST | 0.45 | 1942 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 0.45 | 10887 |
| DRR | DETERRA ROYALTIES LTD | 0.43 | 56130 |
| XNCR | XENCOR INC | 0.37 | 8912 |
| ANAB | ANAPTYSBIO INC | 0.34 | 3409 |
| BSLN | BASILEA PHARMACEUTICA AG ALLSC | 0.29 | 1633 |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.27 | 19876 |
| DHT-U | DRI HEALTHCARE TRUST | 0.23 | 7059 |
| GROY | GOLD ROYALTY CORP | 0.22 | 19261 |
| RGNX | REGENXBIO INC | 0.21 | 6147 |
| MSB | MESABI TRUST | 0.18 | 1746 |
| XOMA | XOMA CORP | 0.15 | 1577 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 0.12 | 6208 |
| RSVR | RESERVOIR MEDIA INC | 0.10 | 4525 |
| ECOR | ECORA RESOURCES PLC | 0.09 | 25999 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/03/2026 | 0.06139 |
| 02/02/2026 | 0.06139 |
| 02/01/2026 | 0.06139 |
| 01/12/2025 | 0.058544 |
| 03/11/2025 | 0.058544 |
| 01/10/2025 | 0.058544 |
| 01/09/2025 | 0.058544 |
| 01/08/2025 | 0.058544 |
| 01/07/2025 | 0.071164 |
| 02/06/2025 | 0.056399 |
| 01/05/2025 | 0.056399 |
| 01/04/2025 | 0.056399 |
| 03/03/2025 | 0.056399 |
| 03/02/2025 | 0.056399 |
| 02/01/2025 | 0.056399 |
| 01/07/2024 | 0.126243 |
| 02/01/2024 | 0.044127 |
| 03/07/2023 | 0.344879 |
| 03/01/2023 | 0.034015 |