GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF
NYSEArcaUSDEQUITY DELAYED
Last price
56.92
▲ 0.95 (1.70%)
MARKET ·

Price

Open
55.97
Prev close
55.97
Day high
56.98
Day low
56.61
Volume
566.05K
Market cap
P/E (TTM)
52W range
42.37 – 56.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.41% +7.8%
1M
+8.50% +4.8%
3M
+4.44% +1.3%
6M
+5.68% -5.4%
YTD
+24.14% +11.9%
1Y
+37.19% +17.2%
3Y
+42.94% -31.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.44
+4.56% from price
SMA 20
53.41
+6.57% from price
SMA 50
51.80
+9.89% from price
SMA 100
53.21
+6.98% from price
SMA 200
51.20
+11.18% from price
EMA 12
54.42
+4.59% from price
EMA 26
53.37
+6.66% from price
EMA 50
52.82
+7.76% from price
RSI (14)
78.5
Overbought
MACD (12,26,9)
1.06
Hist 0.33
ATR (14)
0.69
1.22% of price
Realised vol 30D
14.8%
Annualised
Bollinger upper
56.09
20, 2σ
Bollinger lower
50.73
20, 2σ
50 / 200 cross
Golden
51.80 vs 51.20
Trend bias
Above 200
+11.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
14.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-31.0%
Peak to trough
ATR 14
0.69
1.22% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 56.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.