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 (2.14%)
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	2.26%
SMA50	7.37%
SMA200	9.55%

Return% 1Y	36.62%
Return% 3Y	14.74%
Return% 5Y	12.56%
Return% 10Y
Return% SI
Flows% 1M	-4.11%
Flows% 3M	-4.80%
Flows% YTD	3.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	180
AUM	7.36B
NAV/sh
52W High	57.54 -1.32%
52W Low	42.53 33.52%
Volatility	0.99% 0.98%
ATR (14)	0.67
RSI (14)	68.31
Beta	0.59
Rel Volume	0.00
Avg Volume	540.78K
Volume	0

Perf Week	1.28%
Perf Month	7.86%
Perf Quarter	8.38%
Perf Half Y	5.97%
Perf YTD	23.84%
Perf Year	33.16%
Perf 3Y	36.92%
Perf 5Y	50.41%
Perf 10Y	108.83%
Prev Close	56.78
Price	56.78
Change %	0.00%

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