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 (2.35%)
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	-1.83%
SMA50	-3.30%
SMA200	-2.01%

Return% 1Y	26.66%
Return% 3Y	13.67%
Return% 5Y	10.03%
Return% 10Y
Return% SI
Flows% 1M	0.16%
Flows% 3M	0.56%
Flows% YTD	4.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	179
AUM	6.94B
NAV/sh
52W High	58.07 -9.49%
52W Low	42.89 22.55%
Volatility	1.42% 0.99%
ATR (14)	0.72
RSI (14)	41.33
Beta	0.58
Rel Volume	0.59
Avg Volume	350.15K
Volume	193,674

Perf Week	0.32%
Perf Month	-2.74%
Perf Quarter	-2.41%
Perf Half Y	-5.65%
Perf YTD	14.63%
Perf Year	18.62%
Perf 3Y	36.24%
Perf 5Y	35.88%
Perf 10Y	86.32%
Prev Close	53.24
Price	52.56
Change %	-1.28%

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