GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
1W: -1.3%
1M: -6.9%
3M: +6.2%
YTD: +14.0%
1Y: +22.6%
3Y: +41.8%
5Y: +69.4%
$53.12
+0.46 (+0.87%)
Weekly Expected Move ±2.1%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.8B
Holdings127
Top 10 Wt37.6%
Volume508,416
Avg Volume493,464
Beta0.43
Portfolio Fundamentals
P/E11.5
P/B1.9
Div Yield3.29%
ROE17.8%
% Profitable64%
Inception2011-09-22
Sector Allocation
Basic Materials
49.6%
Energy
31.8%
Consumer Defensive
11.3%
Utilities
5.1%
Other
1.3%
Real Estate
0.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 5.39% | $374.2M | 2,299,410 |
| 2 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 4.85% | $336.5M | 7,952,670 |
| 3 | CORTEVA INC COMMON STOCK USD 0.01 | CTVA | 4.67% | $324.3M | 4,176,000 |
| 4 | NUTRIEN LTD | NTR.TO | 4.67% | $324.1M | 4,604,040 |
| 5 | SHELL PLC | SHEL.L | 4.03% | $279.5M | 5,893,380 |
| 6 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 3.72% | $258.0M | 1,263,240 |
| 7 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ADM | 3.40% | $235.8M | 2,970,180 |
| 8 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 2.70% | $187.4M | 2,179,350 |
| 9 | RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 2.19% | $151.9M | 1,610,370 |
| 10 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM.TO | 1.99% | $137.8M | 750,892 |