Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Northern Trust Morningstar Global Upstream Natural Resources ETF


Northern Trust Corp. GUNR ETF
GUNR Price$53.57 Market Cap$7.01B
Annual Dividend Yield2.33% Annual Dividend$1.23
Yearly Management Fee0.46% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNatural resources Last 24h Volume$32.92K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.06%
Inception DateSep 16, 2011 Market Cap Rank335
Monthly AUM Growth-4.63% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in global natural resources sector stocks. This fund includes major companies in the natural resources sector. Increase in commodity prices, global economic recovery Moderate return potential, moderate risk.
Northern Trust Morningstar Global Upstream Natural Resources ETF is an ETF issued by Northern Trust Corp. on Sep 16 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of GUNR ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $-340,464,443 decrease compared to the previous month, its price is traded daily at a increase of 1.09%. The annual dividend yield of GUNR ETF is 2.33%, whereas its main asset area is Global. GUNR ETF, whose 24-hour total volume is $32.92K, has experienced a $55.6M cash inflow in the last month. In addition, Northern Trust Morningstar Global Upstream Natural Resources ETF's one-year net asset value total return is 23.46%.

GUNR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.09% 2.08% -6.56% 7.64% -3.65% 16.03% 21.01%

GUNR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.92% 7.00% 17.48% 23.46% 47.02% 68.43%

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GUNR ETF NAV Growth Chart

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