IQ Global Resources ETF (GRES)

NYSEARCA: GRES · Delayed Price · USD
31.66
-0.58 (-1.81%)
At close: Jan 21, 2022 4:00 PM
31.66
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
Assets$31.80M
NAV$31.80
Expense Ratio0.30%
PE Ratio17.20
Shares Out1,000,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 30, 2020
1-Year Return+19.51%
Volume3,930
Open30.98
Previous Close32.24
Day's Range31.58 - 32.02
52-Week Low25.72
52-Week High25.72
Beta0.63
Holdings215
Inception DateOct 27, 2009

About GRES

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 tiered sector weighting approach designed to provide exposure to developed market companies involved in the production and distribution of commodities and commodities-related products and services across the Precious Metals, Grains, Food and Fiber, Energy, Industrial Metals, Timber and Water sectors. The fund is non-diversified.

Asset ClassEquity
SectorNatural Resources
RegionGlobal
IssuerIndexIQ
Stock ExchangeNYSEARCA
Ticker SymbolGRES
Index TrackedIQ Global Resources Index

Top 10 Holdings

29.13% of assets
NameSymbolWeight
BHP Group LtdBHP.AX4.70%
Exxon MobilXOM4.11%
Rio Tinto PLCRIO.L3.47%
ChevronCVX3.22%
Royal Dutch Shell PLC BN/A2.79%
Nutrien LtdNTR.TO2.40%
Archer-Daniels-Midland CompanyADM2.25%
General MillsGIS2.24%
TotalEnergies SETTE.PA2.01%
Glencore PLCGLEN.L1.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$2.55206Jan 7, 2021
Dec 30, 2019$0.4702Jan 6, 2020
Dec 27, 2018$0.19521Jan 3, 2019
Dec 28, 2016$0.09665Jan 4, 2017
Dec 29, 2015$0.56315Jan 5, 2016
Dec 29, 2014$0.3476Jan 5, 2015
Full Dividend History

News

IndexIQ Announces Updates to its IQ Global Resources ETF (GRES)

NEW YORK--(BUSINESS WIRE)--IndexIQ today announced multiple strategic enhancements to its IQ Global Resources ETF (GRES)

4 months ago - Business Wire

Looking for Commodities Companies to Tackle Inflation?

Hedging inflation has been a common theme in the capital markets these days. One strategy is to aim for commodities exposure with assets like the IQ Global Resources ETF (GRES).

7 months ago - ETF Trends

Will A Bargain Priced Tyson Foods Lift These ETFs?

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...

Other symbols:FTXG
1 year ago - ETF Trends

Tyson & Food Industry ETFs Make Gains Despite Possible Meat Shortage

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...

Other symbols:FTXG
1 year ago - ETF Trends