Northern Trust Morningsta... (GUNR)
NYSEArca: GUNR
· Цена в реальном времени · USD
56.06
-0.26 (-0.46%)
На закрытии: Aug 28, 2026, 3:59 PM
56.06
+0.00%
Постмаркет: 7:59 PM
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR): цена ETF, состав и анализ
-0.46% (1D)
| Покупка | 53.46 |
| Рыночная капитализация | n/a |
| AUM | 7.24B |
| NAV | 56.25 |
| Бета | 0.41 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.09 |
| Акций в обращении | н/д |
| Дата запуска | Sep 16, 2011 |
| Продажа | 58 |
| Объём | 298,675 |
| Сред. объём (20Д) | 550,407 |
| Открытие | 56.54 |
| Пред. закрытие | 56.32 |
| Диапазон дня | 55.83 - 56.65 |
| Диапазон за 52 недели | 42.37 - 57.09 |
| Активы | н/д |
| Коэффициент расходов | 0.46% |
О GUNR
The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.
Класс активов Equity
Тикер GUNR
Дата запуска Sep 16, 2011
Управляющая компания Northern Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Basic Materials | 50.12% |
| Energy | 31.56% |
| Consumer Defensive | 11.88% |
| Utilities | 5.26% |
| Real Estate | 1.18% |
Топ-10 активов 36.56% активов
| Название | Тикер | Вес |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 5.08% |
| Corteva Inc | CTVA | 4.93% |
| Bhp Group Ltd | BHP.AX | 4.61% |
| Nutrien Ltd | NTR.TO | 4.33% |
| Shell PLC | SHEL.L | 3.77% |
| Chevron Corp | CVX | 3.72% |
| Archer-daniels-midla... | ADM | 3.23% |
| Totalenergies Se | TTE.PA | 2.78% |
| Rio Tinto PLC Ordina... | RIO.L | 2.26% |
| Newmont Corp | NEM | 1.85% |
Дивиденды Дивидендная доходность 2.17%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.3490 | н/д |
| Mar 20, 2026 | $0.1980 | н/д |
| Dec 19, 2025 | $0.3200 | н/д |
| Sep 19, 2025 | $0.3500 | н/д |
| Jun 20, 2025 | $0.3530 | н/д |
