GUNR - Northern Trust Morningstar Global Upstream Natural Resources ETF Dividends

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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 (2.30%)
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	-0.30%
SMA50	-2.60%
SMA200	0.25%

Return% 1Y	26.26%
Return% 3Y	13.50%
Return% 5Y	10.60%
Return% 10Y
Return% SI
Flows% 1M	0.95%
Flows% 3M	-4.67%
Flows% YTD	4.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	178
AUM	7.09B
NAV/sh
52W High	58.07 -7.82%
52W Low	42.53 25.88%
Volatility	0.90% 0.94%
ATR (14)	0.59
RSI (14)	43.31
Beta	0.59
Rel Volume	0.00
Avg Volume	525.69K
Volume	5

Perf Week	-2.19%
Perf Month	-0.94%
Perf Quarter	3.22%
Perf Half Y	-1.83%
Perf YTD	16.75%
Perf Year	21.80%
Perf 3Y	37.47%
Perf 5Y	36.28%
Perf 10Y	95.79%
Prev Close	53.53
Price	53.53
Change %	0.00%

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