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 (2.33%)
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	-1.68%
SMA50	-3.17%
SMA200	-1.28%

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 -8.89%
52W Low	42.53 24.42%
Volatility	0.89% 0.88%
ATR (14)	0.58
RSI (14)	40.51
Beta	0.58
Rel Volume	0.00
Avg Volume	350.65K
Volume	4

Perf Week	-1.78%
Perf Month	-1.56%
Perf Quarter	0.51%
Perf Half Y	-3.82%
Perf YTD	15.40%
Perf Year	23.80%
Perf 3Y	32.74%
Perf 5Y	37.54%
Perf 10Y	95.24%
Prev Close	52.39
Price	52.91
Change %	0.99%

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