GRES - IQ Global Resources ETF
| Assets | $20.09M |
| NAV | $28.70 |
| Expense Ratio | 0.78% |
| PE Ratio | 12.40 |
| Beta (5Y) | 0.62 |
| Dividend (ttm) | $2.55 |
| Dividend Yield | 8.89% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $28.93 |
| Previous Close | $28.76 |
| Change ($) | 0.17 |
| Change (%) | 0.60% |
| Day's Open | 28.97 |
| Day's Range | 28.83 - 28.97 |
| Day's Volume | 613 |
| 52-Week Range | 20.50 - 28.97 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Global Resources Index. The fund invests at least 80% of its net assets, in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in markets exhibiting trending or momentum characteristics across commodity asset classes, represented by companies that operate in commodity-specific market segments and whose equity securities trade in developed markets, including the U.S. The fund is non-diversified.
| Asset Class Equity | Sector Natural Resources |
| Region Global | Inception Date Oct 27, 2009 |
| Exchange NYSEARCA | Ticker Symbol GRES |
| Index Tracked IQ Global Resources Index | |
Top 10 Holdings
48.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Govt MMkt Instl | DSVXX | 10.39% |
| China Shenhua Energy Co Ltd Class H | 1088.HK | 7.23% |
| Payb Ishares Msci Eafe Index Fund Swap | n/a | 4.61% |
| Future on MSCI EAFE Index Future | n/a | 4.61% |
| Payb Spdr S&P500 Etf Trus | n/a | 4.61% |
| Payb Spdr S&P 500 Etf Sw Ml | n/a | 4.61% |
| IQ Ultra Short Duration ETF | n/a | 4.61% |
| BHP Group Ltd | BHP.AX | 3.25% |
| UPM-Kymmene Oyj | UPM.HE | 2.52% |
| Tyson Foods | TSN | 2.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $2.552 | Jan 7, 2021 |
| Dec 30, 2019 | $0.47 | Jan 6, 2020 |
| Dec 27, 2018 | $0.195 | Jan 3, 2019 |
| Dec 28, 2016 | $0.097 | Jan 4, 2017 |
| Dec 29, 2015 | $0.563 | Jan 5, 2016 |
| Dec 29, 2014 | $0.348 | Jan 5, 2015 |
As the coronavirus pandemic has continued to plague the globe, key meat provider Tyson Foods has ramped up its spend on technology in an effort to protect workers who have been hit hard by the virus. Th...
With coronavirus having closed more than 3000 retail stores across the country, and shortages in a number of goods such as toilet paper affecting consumers confined to their homes as quarantines and sta...