GUNR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
$56.63
-0.96 ▼ -1.67%
Resistance 57.26 Support 53.77 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.46%
Annual operating cost
Net Assets (AUM)
$7.5B
about 10 trillion KRW
Holdings
186 items
Dividend Yield
2.15%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 37.45% | Total Holdings | 186 | Perf Week | -0.79% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 15% | AUM | $7.5B | Perf Month | 5.26% |
| Expense | 0.46% | NAV | $57.56 | Return% 5Y | 12.98% | 52W High | -2.48% | Perf Quarter | 9.88% |
| Dividend TTM | $1.22 (2.15%) | Div Gr. 3/5Y | -10.36% 7.32% | Return% 10Y | 11.25% | 52W Low | 33.17% | Perf Half Y | 3.74% |
| Flows% 1M | -1.37% | Flows% YTD | 3.08% | Return% SI | 6.82% | Volatility(W/M) | 1.07% 1% | Perf YTD | 23.51% |
| SMA20 | 1.09% | SMA50 | 6.14% | SMA200 | 8.83% | RSI (14) | 60.86 | Beta | 0.58 |
| IPO | 2011/9/22 | Prev Close | $57.59 | Perf Year | 30.97% | Avg Volume | 0.54M | Price | $56.63 |
ETF at a Glance
0.46% Total Expense Ratio Annual · lower is better
$7.5B AUM Assets Under Management
2.15% Dividend Rate Quarterly
186 Holdings Passive
Sector Distribution
Basic Materials 32.9%
Energy 16.7%
Financial 4.6%
Consumer Defensive 3.7%
Real Estate 0.9%
Utilities 0.4%
Industrials 0.1%
Top Holdings
Corteva, Inc. 5.00%2 
Exxon Mobil Corp. 4.96%3 
Nutrien Ltd. 4.83%4 
BHP Group Ltd. 4.16%5 
Shell plc 3.89%6 
Chevron Corp. 3.78%7 
Archer-Daniels-Midland Co. 3.25%8 
TotalEnergies SE 2.87%9 
Rio Tinto plc 2.24%10 
Newmont Corp. 2.05%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$57.56
Listed9/22/2011
Returns
1Y37.45%
3Y15%
5Y12.98%
10Y11.25%
Since Inception6.82%
Price Performance
1 Week-0.79%
1 Month5.26%
3M9.88%
6M3.74%
YTD23.51%
1Y30.97%
vs 52W High-2.48%
vs 52W Low33.17%
Fund Flow
1 Month-1.37%
3M-4.74%
YTD3.08%
1Y8.54%
Trading Info
Volume384,941
Average Volume0.54M
Relative Volume0.71
Previous Close$57.59
Current Price$56.63
Technical
RSI (14)60.86
SMA 201.09%
SMA 506.14%
SMA 2008.83%
ATR0.72
Beta0.58
Volatility (Weekly/Monthly)1.07% / 1%
Dividend
Dividend Rate2.15%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.35
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETF
INTFiShares International Equity Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +38.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.15% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GUNR - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GUNR have?
GUNR holds a total of 186 securities, with an AUM of approximately $7.5B.
Does GUNR pay dividends (distributions)?
GUNR's distribution yield is approximately 2.15%.
What is the 52-week high and low for GUNR?
GUNR has recorded a 52-week high of $58.07 and a low of $42.53.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
