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	Northern Trust
Fund Family
Index	Morningstar Global Upstream Natural Reso...
Index Weighting
Active/Passive
Dividend TTM	1.23 (2.36%)
Dividend Ex-Date	Sep 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	-2.71%
SMA50	-4.33%
SMA200	-2.28%

Return% 1Y	24.85%
Return% 3Y	14.29%
Return% 5Y	9.61%
Return% 10Y
Return% SI
Flows% 1M	0.31%
Flows% 3M	-5.52%
Flows% YTD	4.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	178
AUM	6.97B
NAV/sh
52W High	58.07 -9.85%
52W Low	42.53 23.12%
Volatility	0.80% 0.92%
ATR (14)	0.59
RSI (14)	33.33
Beta	0.58
Rel Volume	0.85
Avg Volume	512.76K
Volume	425,338

Perf Week	-2.70%
Perf Month	-2.05%
Perf Quarter	-0.41%
Perf Half Y	-4.90%
Perf YTD	14.19%
Perf Year	20.94%
Perf 3Y	31.35%
Perf 5Y	35.46%
Perf 10Y	91.85%
Prev Close	53.09
Price	52.35
Change %	-1.38%

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