NANR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.35% | Return% 1Y | 32.45% | Total Holdings | 205 | Perf Week | 2.39% | Volume | 20,859 |
| Asset Type | Equities (Stocks) | AUM | $806M | Return% 3Y | 20.57% | NAV | $84.80 | Perf Month | -5.42% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $1.41 (1.64%) | Return% 5Y | 19.06% | 52W High | -6.42% | Perf Quarter | 12.57% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.36% 5.86% | Return% 10Y | 12.88% | 52W Low | 40.54% | Perf Half Y | 2.77% | Prev Close | $84.89 |
| IPO | 2015/12/16 | Flows% 1M | 0.54% | Return% SI | 14.69% | RSI (14) | 49.14 | Perf YTD | 27.22% | Price | $86.29 |
| Beta | 0.61 | Flows% 3M | 1.81% | Flows% YTD | -14.97% | Flows% 1Y | -15.26% | Perf Year | 31.76% | Volatility(W/M) | 1.48% 1.27% |
| SMA20 | -0.37% | SMA50 | -0.77% | SMA200 | 5.84% | ATR | 1.27 | ||||
State Street SPDR S&P North American Natural Resources ETFNANR | NYSE | General ETF SPDR S&P North American Natural Resources ETF seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.
The top 10 make up 40% of the fund
XOM Exxon Mobil Corp 8.87% 2 
CVX Chevron Corp 6.02% 3 
NEM Newmont Corp 4.08% 4 
CTVA Corteva Inc 3.73% 
FCX Freeport-McMoRan Inc 3.61% 7 
AEM Agnico Eagle Mines Ltd 3.13% 8 
B Barrick Mining Corp 2.48% 9 
COP ConocoPhillips 2.46% 10 
ADM Archer-Daniels-Midland Co 2.40% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual That is 77% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +102.7%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 49% and took 294 days to recover.
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The dividend is on the small side
Pays 1.64% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 15.3% of assets left.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does NANR have?
NANR holds a total of 205 securities, with an AUM of approximately $806M.
Does NANR pay dividends (distributions)?
NANR's distribution yield is approximately 1.64%.
What is the 52-week high and low for NANR?
NANR has recorded a 52-week high of $92.21 and a low of $61.40.
