Royal Gold

ISIN US7802871084

 | 

WKN 885652

 

Overview

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 on January 5, 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 6,728.36 m
EPS, EUR 3.37
P/B ratio 2.52
P/E ratio 30.48
Dividend yield 1.37%

Income statement (2023)

Revenue, EUR 560.28 m
Net income, EUR 221.48 m
Profit margin 39.53%

What ETF is Royal Gold in?

There are 42 ETFs which contain Royal Gold. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Gold is the HANetf AuAg ESG Gold Mining UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.16%
Equity
United States
Small Cap
1,434 0.14% 28 +24.70% A3DQ08 IE000JNKVS10
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.07%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 782 +29.84% A3DQKK IE000IIED424
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +24.67% A2DWAC IE00BDGV0746
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.54%
Equity
United States
Dividend
136 0.40% 56 +6.83% A2PFYX IE00B979GK47
SPDR S&P US Dividend Aristocrats UCITS ETF 0.54%
Equity
United States
Dividend
136 0.35% 3,447 +9.87% A1JKS0 IE00B6YX5D40
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.16%
Equity
United States
Small Cap
1,434 0.14% 117 +24.13% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +27.54% A2DND0 IE00BDGV0308
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.03%
Equity
United States
Fundamental/Quality
300 0.35% 1 - A3ENGY IE000IGMB3E1
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.03%
Equity
United States
Fundamental/Quality
300 0.33% 79 +26.55% A2AGPU IE00BZ56RD98
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.44%
Equity
World
Small Cap
766 0.23% 14 +17.85% A3CMCU IE00BKSCBW67
iShares MSCI World Small Cap UCITS ETF 0.11%
Equity
World
Small Cap
3,365 0.35% 3,414 +18.41% A2DWBY IE00BF4RFH31
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Fundamental/Quality
591 0.43% 2 +19.85% A3D10A IE0007M3MLF3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
1,563 0.12% 100 +33.41% A3DJRE IE000O58J820
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.03%
Equity
World
Fundamental/Quality
591 0.38% 230 +20.26% A2AG1D IE00BZ56RN96
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.44%
Equity
World
Small Cap
766 0.26% 2 +17.27% A3CMCW IE00BKSCC785
iShares Gold Producers UCITS ETF 3.34%
Equity
World
Basic Materials
Gold Mining
57 0.55% 1,340 -0.55% A1JKQJ IE00B6R52036
VanEck Global Mining UCITS ETF A 0.83%
Equity
World
Basic Materials
126 0.50% 604 -0.07% A2JDEJ IE00BDFBTQ78
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,022 0.17% 1,215 +25.11% A1JJTD IE00B3YLTY66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +27.65% A2JSD1 IE00BDGV0415
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.03%
Equity
World
Fundamental/Quality
591 0.43% 0 +23.78% A3D88W IE000LRRPK60
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.03%
Equity
World
Fundamental/Quality
591 0.38% 649 +20.23% A2AG1E IE00BZ56SW52
SPDR MSCI World Small Cap UCITS ETF 0.10%
Equity
World
Small Cap
3,388 0.45% 756 +18.15% A1W56P IE00BCBJG560
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.07%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 10 +26.43% A3DQKM IE000JCGTOP1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 258 +27.13% A2QL8V IE00BNG8L385
Amundi NYSE Arca Gold Bugs UCITS ETF Dist 3.25%
Equity
World
Basic Materials
Gold Mining
22 0.65% 267 +5.23% ETF191 LU2611731824
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +23.00% A2DWAB IE00BDGV0C91
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.44%
Equity
World
Small Cap
766 0.23% 345 +18.34% A3CMCT IE00BKSCBX74
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.35%
Equity
United States
Small Cap
1,620 0.43% 1,525 +20.41% A0X8SB IE00B3VWM098
HANetf AuAg ESG Gold Mining UCITS ETF 4.34%
Equity
World
Basic Materials
Social/Environmental
Gold Mining
30 0.60% 31 -9.30% A3CPAP IE00BNTVVR89
VanEck Gold Miners UCITS ETF 3.42%
Equity
World
Basic Materials
Gold Mining
51 0.53% 771 -1.93% A12CCL IE00BQQP9F84
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
835 0.18% 13 - A3ECC2 IE0002EKOXU6
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
1,004 0.39% 456 +26.63% A0M2EA IE00B23D8S39
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 0.40%
Equity
United States
Small Cap
723 0.20% 493 +19.35% A2P4U1 IE00BMDX0L03
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.09%
Equity
United States
Small Cap
1,782 0.30% 451 +25.28% A12HU5 IE00BSPLC413
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.41%
Equity
World
Small Cap
2,032 0.35% 117 +17.39% A3C14G IE000T9EOCL3
SPDR S&P 400 US Mid Cap UCITS ETF 0.30%
Equity
United States
Mid Cap
401 0.30% 1,800 +25.09% A1JSHV IE00B4YBJ215
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
1,563 0.12% 16 +33.78% A3DJRF IE000L2ZNB07
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
1,778 0.40% - +30.18% A3C6Z0 IE000UOXRAM8
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.24%
Equity
World
Small Cap
1,120 0.25% 59 +17.96% A3DUNV IE000C692SN6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 317 +26.81% A2QL8U IE00BNG8L278
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.03%
Equity
United States
Fundamental/Quality
300 0.33% 417 +26.61% A2AGPV IE00BZ56RG20
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.03%
Equity
United States
Fundamental/Quality
300 0.35% 0 - A3D10B IE000CXVOXQ1

Performance

Returns overview

YTD -0.65%
1 month +16.42%
3 months -2.63%
6 months +7.86%
1 year -7.72%
3 years +24.25%
5 years +33.78%
Since inception (MAX) +92.41%
2023 +0.68%
2022 +23.34%
2021 -2.11%
2020 -15.61%

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).
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Risk overview

Volatility 1 year 25.74%
Volatility 3 years 28.70%
Volatility 5 years 33.61%
Return per risk 1 year -0.30
Return per risk 3 years 0.26
Return per risk 5 years 0.18
Maximum drawdown 1 year -30.40%
Maximum drawdown 3 years -30.49%
Maximum drawdown 5 years -48.43%
Maximum drawdown since inception -64.20%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.