Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
NYSE Arca
| Weiss Ratings | GUNR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | GUNR - NYSE Arca | Click to Compare |
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| Price | $54.37 | |||
| Company Info | GUNR - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (12), Brendan E. Sullivan (10), Volter Bagriy (1) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | GUNR - NYSE Arca | Click to Compare |
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| Fund Name | Northern Trust Morningstar Global Upstream Natural Resources ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 16, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GUNR - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | GUNR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | GUNR - NYSE Arca | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 35.22% | |||
| Non-U.S. Stock | 64.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GUNR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.17% | |||
| 30-Day Total Return | -3.54% | |||
| 60-Day Total Return | 4.23% | |||
| 90-Day Total Return | 9.76% | |||
| Year to Date Total Return | 20.48% | |||
| 1-Year Total Return | 29.09% | |||
| 2-Year Total Return | 43.70% | |||
| 3-Year Total Return | 46.34% | |||
| 5-Year Total Return | 79.13% | |||
| Price | GUNR - NYSE Arca | Click to Compare |
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| Closing Price | $54.34 | |||
| 1-Month Low Price | $54.34 | |||
| 1-Month High Price | $57.59 | |||
| 52-Week Low Price | $42.74 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $57.59 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| NAV | GUNR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $54.35 | |||
| 1-Month High NAV | $57.56 | |||
| 52-Week Low NAV | $42.80 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $57.56 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | GUNR - NYSE Arca | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | GUNR - NYSE Arca | Click to Compare |
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| Total Assets | 7.30B | |||
| Operating Ratios | GUNR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 28.00% | |||
| Performance | GUNR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 49.56% | |||
| Last Bear Market Total Return | -14.25% | |||