Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR)
NYSEARCA: GUNR · Real-Time Price · USD
53.39
-0.44 (-0.82%)
At close: Sep 28, 2026, 4:00 PM
53.21
-0.18 (-0.34%)
After-hours: Sep 28, 2026, 7:31 PM EDT
| Assets | $6.97B |
| Expense Ratio | 0.46% |
| PE Ratio | 17.22 |
| Shares Out | 129.65M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.98% |
| Volume | 642,538 |
| Open | 53.52 |
| Previous Close | 53.83 |
| Day's Range | 53.24 - 53.71 |
| 52-Week Low | 42.53 |
| 52-Week High | 58.07 |
| Beta | 0.58 |
| Holdings | 178 |
| 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
37.48% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 5.23% |
| BHP Group Limited | BHP | 4.80% |
| Nutrien Ltd. | NTR | 4.71% |
| Corteva, Inc. | CTVA | 4.64% |
| Shell plc | SHEL | 3.99% |
| Chevron Corporation | CVX | 3.66% |
| Archer-Daniels-Midland Company | ADM | 3.41% |
| TotalEnergies SE | TTE | 2.82% |
| Rio Tinto Group | RIO | 2.14% |
| Agnico Eagle Mines Limited | AEM | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.36631 | Sep 24, 2026 |
| 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 |
Performance
GUNR had a total return of 24.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
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