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	Flexshares (Northern Trust)
Fund Family
Index	Morningstar Global Upstream Natural Reso...
Index Weighting
Active/Passive
Dividend TTM	1.22 (2.16%)
Dividend Ex-Date	Jun 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	-0.16%
SMA50	4.81%
SMA200	7.88%

Return% 1Y	31.64%
Return% 3Y	14.54%
Return% 5Y	12.05%
Return% 10Y
Return% SI
Flows% 1M	-0.38%
Flows% 3M	-4.87%
Flows% YTD	3.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	194
AUM	7.25B
NAV/sh
52W High	58.07 -2.98%
52W Low	42.53 32.49%
Volatility	0.99% 1.03%
ATR (14)	0.71
RSI (14)	56.73
Beta	0.59
Rel Volume	0.58
Avg Volume	539.75K
Volume	280,978

Perf Week	-1.61%
Perf Month	5.33%
Perf Quarter	6.93%
Perf Half Y	3.70%
Perf YTD	22.88%
Perf Year	29.07%
Perf 3Y	35.24%
Perf 5Y	49.32%
Perf 10Y	113.33%
Prev Close	55.94
Price	56.34
Change %	0.72%

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