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 (2.29%)
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	0.15%
SMA50	-2.03%
SMA200	0.73%

Return% 1Y	25.31%
Return% 3Y	13.54%
Return% 5Y	10.08%
Return% 10Y
Return% SI
Flows% 1M	0.96%
Flows% 3M	-5.11%
Flows% YTD	4.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	177
AUM	7.03B
NAV/sh
52W High	58.07 -7.26%
52W Low	42.53 26.64%
Volatility	0.92% 0.97%
ATR (14)	0.60
RSI (14)	47.07
Beta	0.59
Rel Volume	0.53
Avg Volume	532.08K
Volume	266,348

Perf Week	-0.80%
Perf Month	0.87%
Perf Quarter	3.11%
Perf Half Y	-0.49%
Perf YTD	17.46%
Perf Year	23.32%
Perf 3Y	38.69%
Perf 5Y	38.34%
Perf 10Y	97.49%
Prev Close	53.76
Price	53.85
Change %	0.18%

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