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	1.07%
SMA50	-1.15%
SMA200	1.93%

Return% 1Y	26.62%
Return% 3Y	14.32%
Return% 5Y	10.74%
Return% 10Y
Return% SI
Flows% 1M	0.79%
Flows% 3M	-4.80%
Flows% YTD	4.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	184
AUM	7.11B
NAV/sh
52W High	58.07 -6.46%
52W Low	42.53 27.74%
Volatility	0.91% 0.98%
ATR (14)	0.62
RSI (14)	50.76
Beta	0.59
Rel Volume	0.95
Avg Volume	517.57K
Volume	472,383

Perf Week	-0.18%
Perf Month	-0.04%
Perf Quarter	3.35%
Perf Half Y	-0.07%
Perf YTD	18.47%
Perf Year	23.59%
Perf 3Y	37.45%
Perf 5Y	36.65%
Perf 10Y	98.83%
Prev Close	54.26
Price	54.32
Change %	0.11%

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