GUNR - Northern Trust Morningstar Global Upstream Natural Resources ETF Options

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Held by: TRTY GMOM

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Flexshares (Northern Trust)
Fund Family
Index	Morningstar Global Upstream Natural Reso...
Index Weighting
Active/Passive
Dividend TTM	1.22 (2.15%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	-10.36% 7.32%
Expense	0.46%
Inverse/Leveraged
IPO	Sep 22, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	natural-resources
Tags	materials
Tags	upstream
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.17%
SMA50	8.02%
SMA200	9.66%

Return% 1Y	34.77%
Return% 3Y	15.56%
Return% 5Y	12.96%
Return% 10Y
Return% SI
Flows% 1M	-5.84%
Flows% 3M	-4.84%
Flows% YTD	3.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	178
AUM	7.30B
NAV/sh
52W High	57.09 -0.81%
52W Low	42.37 33.66%
Volatility	1.12% 0.98%
ATR (14)	0.67
RSI (14)	70.63
Beta	0.58
Rel Volume	0.84
Avg Volume	551.17K
Volume	307,263

Perf Week	-0.30%
Perf Month	9.11%
Perf Quarter	3.28%
Perf Half Y	4.68%
Perf YTD	23.51%
Perf Year	31.70%
Perf 3Y	36.56%
Perf 5Y	52.31%
Perf 10Y	111.54%
Prev Close	56.27
Price	56.63
Change %	0.64%

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