Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR)
NYSEARCA: GUNR · Real-Time Price · USD
57.08
+0.56 (0.99%)
Sep 2, 2026, 4:00 PM EDT - Market closed
0.99% (1D)
| Assets | $7.35B |
| Expense Ratio | 0.46% |
| PE Ratio | 20.41 |
| Shares Out | 129.65M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.50% |
| Volume | 276,125 |
| Open | 56.60 |
| Previous Close | 56.52 |
| Day's Range | 56.60 - 57.08 |
| 52-Week Low | 42.37 |
| 52-Week High | 57.09 |
| Beta | 0.58 |
| Holdings | 179 |
| Inception Date | Sep 16, 2011 |
About GUNR
Fund Home PageThe Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of global companies that operate, manage or produce natural resources in energy, agriculture, metals, timber or water. GUNR was launched on Sep 16, 2011 and is issued by Northern Trust.
Asset Class Equity
Category Natural Resources
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GUNR
ETF Provider Northern Trust
Index Tracked Morningstar Global Upstream Natural Resources Index
Top 10 Holdings
35.88% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 5.02% |
| Corteva, Inc. | CTVA | 4.64% |
| BHP Group Limited | BHP | 4.58% |
| Nutrien Ltd. | NTR | 4.13% |
| Chevron Corporation | CVX | 3.65% |
| Shell plc | SHEL | 3.59% |
| Archer-Daniels-Midland Company | ADM | 3.17% |
| TotalEnergies SE | TTE | 2.68% |
| Newmont Corporation | NEM | 2.25% |
| Rio Tinto Group | RIO | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.34899 | Jun 25, 2026 |
| Mar 20, 2026 | $0.19753 | Mar 26, 2026 |
| Dec 19, 2025 | $0.32044 | Dec 26, 2025 |
| Sep 19, 2025 | $0.34971 | Sep 25, 2025 |
| Jun 20, 2025 | $0.35297 | Jun 26, 2025 |
| Mar 21, 2025 | $0.2666 | Mar 27, 2025 |
Performance
GUNR had a total return of 36.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
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