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 (2.27%)
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	0.86%
SMA50	-0.73%
SMA200	2.49%

Return% 1Y	27.00%
Return% 3Y	15.12%
Return% 5Y	11.35%
Return% 10Y
Return% SI
Flows% 1M	0.80%
Flows% 3M	-4.67%
Flows% YTD	4.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	178
AUM	7.05B
NAV/sh
52W High	58.07 -6.31%
52W Low	42.53 27.95%
Volatility	0.88% 1.08%
ATR (14)	0.66
RSI (14)	51.84
Beta	0.59
Rel Volume	0.73
Avg Volume	504.78K
Volume	278,309

Perf Week	1.23%
Perf Month	-2.74%
Perf Quarter	6.77%
Perf Half Y	-2.19%
Perf YTD	18.67%
Perf Year	24.71%
Perf 3Y	35.65%
Perf 5Y	40.59%
Perf 10Y	102.87%
Prev Close	54.04
Price	54.41
Change %	0.68%

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