GUNR: Northern Trust Morningstar Global Upstream Natural Resources ETF
Performance
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Summary
GUNR at a glance
GUNR returned +25.18% over the past year and +10.16% a year over five years. Its worst drop in that year was -11.70%, smaller than 49% of ETFs on Redstone, and its Sharpe ratio of 1.22 beats 88% of ETFs on Redstone. It yields 2.32%.
Current Drawdown
-6.95%
Rolling Volatility
12.52%
Dividends
GUNR dividends
Yield
2.32%
Paid, past year
$1.23
Pays
Quarterly
Growth a year
-10.4%
Per share, by year
Yearly return over 5 years
GUNR paid $1.23 a share over the past year, every quarter. Its yearly rate fell from $1.79 in 2022 to $1.29 in 2025, 10.4% a year. With dividends reinvested it returned +10.16% a year over five years, against +6.54% on price alone.
›All 20 payments since Dec 17, 2021
- Sep 18, 2026$0.3663
- Jun 18, 2026$0.349
- Mar 20, 2026$0.1975
- Dec 19, 2025$0.3204
- Sep 19, 2025$0.3497
- Jun 20, 2025$0.353
- Mar 21, 2025$0.2666
- Dec 20, 2024$0.3197
- Sep 20, 2024$0.3192
- Jun 21, 2024$0.4331
- Mar 15, 2024$0.1589
- Dec 15, 2023$0.4594
- Sep 15, 2023$0.2966
- Jun 16, 2023$0.5332
- Mar 17, 2023$0.1653
- Dec 16, 2022$0.2439
- Sep 16, 2022$0.583
- Jun 17, 2022$0.6132
- Mar 18, 2022$0.3507
- Dec 17, 2021$0.4042
Metrics
Risk Indicators
Profile
About GUNR
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index. Fees And Expenses Of The Fund This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.
From its prospectus, filed Oct 9, 2026- Category
- Materials
- Expense ratio
- 0.46%
- Fund size
- $7.0B
- Inception
- Sep 2011
Comparisons