Royal Gold

ISIN US7802871084

WKN 885652

Market cap (in EUR)

16,552 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.81%

Overview

Quote

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Description

Royal Gold, Inc. engages in the business of acquiring and managing precious metal streams, royalties, and similar interests. It operates under the Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests segments. The Acquisition and Management of Stream Interests segment focuses on metal streams, which are purchase agreements that provide, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced, at a price determined for the life of the transaction. The Acquisition and Management of Royalty Interests segment is involved in non-operating interests in mining projects that provide the right to revenue or metals produced from the project. The company was founded by Stanley Dempsey in 1981 and is headquartered in Denver, CO.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

Chart

Financials

Key metrics

Market capitalisation, EUR	16,552 m
EPS, EUR	6.05
P/B ratio	2.7
P/E ratio	34.1
Dividend yield	0.81%

Cuenta de resultados (2025)

Revenue, EUR	913 m
Net income, EUR	413 m
Profit margin	45.25%

¿Qué ETF contiene Royal Gold?

Hay 59 ETF que contienen Royal Gold. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Royal Gold es el HANetf Gold Miners Screened UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.36%	Acciones Mundial Pequeño Cambio climático	398
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.33%	Acciones Estados Unidos Pequeño	63
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Acciones Estados Unidos Social/Medioambiental Cambio climático	360
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Acciones Estados Unidos Estrategia Multi-Factor	8
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.30%	Acciones Mundial Pequeño	10
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.33%	Acciones Estados Unidos Dividendo	45
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.33%	Acciones Estados Unidos Dividendo	3.068
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Acciones Estados Unidos Estrategia Multi-Factor	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.16%	Acciones Estados Unidos Fundamental/Calidad	1
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.16%	Acciones Estados Unidos Fundamental/Calidad	155
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Acciones Mundial Estrategia Multi-Factor	186
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.97%	Acciones Mundial Pequeño Cambio climático	26
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.76%	Acciones Estados Unidos Pequeño	279
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.47%	Acciones Mundial Pequeño	18
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.24%	Acciones Mundial Pequeño	32
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.15%	Acciones Estados Unidos Grande	152
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation	0.28%	Acciones Estados Unidos Dividendo	307
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.30%	Acciones Estados Unidos Dividendo	14
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Acciones Mundial	4.913
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Acciones Mundial Social/Medioambiental	511
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.03%	Acciones Estados Unidos	36
Franklin U.S. Equity UCITS ETF	0.12%	Acciones Estados Unidos Estrategia Multi-Factor	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Acciones Mundial	99
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Acciones Estados Unidos Estrategia Multi-Factor	25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.54%	Acciones Estados Unidos Pequeño	2.218
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.30%	Acciones Mundial Pequeño	103
VanEck Gold Miners UCITS ETF	2.23%	Acciones Mundial Materiales básicos Minería de oro	3.066
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Acciones Mundial Estrategia Multi-Factor	1.096
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.11%	Acciones Estados Unidos Pequeño	828
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Acciones América del Norte Social/Medioambiental	25
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Acciones Mundial Inversión islámica	901
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.51%	Acciones Mundial Pequeño	125
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.41%	Acciones Estados Unidos Pequeño	33
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.16%	Acciones Estados Unidos Fundamental/Calidad	554
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.03%	Acciones Mundial Capital privado	9
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.43%	Acciones Estados Unidos Dividendo	0
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.43%	Acciones Estados Unidos Dividendo	6
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.33%	Acciones Estados Unidos Pequeño	206
First Trust US Momentum UCITS ETF Class A Accumulation	0.13%	Acciones Estados Unidos Momentum	75
iShares MSCI World Small Cap UCITS ETF	0.23%	Acciones Mundial Pequeño	6.710
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Acciones América del Norte Social/Medioambiental	239
iShares Gold Producers UCITS ETF	2.47%	Acciones Mundial Materiales básicos Minería de oro	3.507
VanEck S&P Global Mining UCITS ETF A	1.02%	Acciones Mundial Materiales básicos	1.615
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.33%	Acciones Mundial Pequeño	9
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.24%	Acciones Estados Unidos Medio	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.41%	Acciones Estados Unidos Pequeño	70
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Acciones Estados Unidos Estrategia Multi-Factor	103
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.24%	Acciones Mundial Pequeño	1.551
Amundi NYSE Arca Gold Bugs UCITS ETF Dist	1.79%	Acciones Mundial Materiales básicos Minería de oro	658
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.97%	Acciones Mundial Pequeño Cambio climático	644
HANetf Gold Miners Screened UCITS ETF (Acc)	3.37%	Acciones Mundial Materiales básicos Social/Medioambiental Minería de oro	56
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Acciones Estados Unidos Valor	453
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.67%	Acciones Mundial Pequeño	482
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.65%	Acciones Estados Unidos Medio	19
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.65%	Acciones Estados Unidos Medio	52
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.65%	Acciones Estados Unidos Medio	4.899
First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution	0.28%	Acciones Estados Unidos Dividendo	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Acciones Mundial Social/Medioambiental	820
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.16%	Acciones Estados Unidos Fundamental/Calidad	51

Performance

Returns overview

YTD	-1.52%
1 month	-16.00%
3 months	-10.09%
6 months	+26.04%
1 year	+23.76%
3 years	+48.05%
5 years	+101.23%
Since inception (MAX)	+239.65%
2025	+59.82%
2024	+11.43%
2023	+0.68%
2022	+23.34%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).