NANR:ARCA-SPDR S&P North American Natural Resources (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 57.562

Change

-0.02 (-0.03)%

Market Cap

USD 0.84B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Inception Date: 15/12/2015

Primary Benchmark: S&P BMI North American Natl Res NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 3.07 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
XLB Materials Select Sector SPDR®.. 0.13 %

+0.51 (+0.54%)

USD 5.85B
GUNR FlexShares Morningstar Global .. 0.46 %

-0.04 (-0.10%)

USD 5.76B
URA Global X Uranium ETF 0.72 %

-0.52 (-1.63%)

USD 3.71B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

-0.25 (-0.45%)

USD 3.20B
COPX Global X Copper Miners ETF 0.65 %

-0.54 (-1.20%)

USD 2.61B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.41 (-0.94%)

USD 1.29B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

+0.43 (+1.18%)

USD 0.27B
HAP VanEck Natural Resources ETF 0.50 %

-0.16 (-0.32%)

USD 0.14B
VEGI iShares MSCI Global Agricultur.. 0.37 %

+0.11 (+0.29%)

USD 0.10B
BATT Amplify Lithium & Battery Tech.. 0.72 %

-0.12 (-1.26%)

USD 0.08B

ETFs Containing NANR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.87% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.87% 89% A- 78% C+
Trailing 12 Months  
Capital Gain 11.49% 37% F 54% F
Dividend Return 1.36% 16% F 17% F
Total Return 12.85% 37% F 48% F
Trailing 5 Years  
Capital Gain 88.05% 74% C 83% B
Dividend Return 13.78% 58% F 53% F
Total Return 101.83% 74% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 16.53% 68% D+ 81% B-
Dividend Return 19.08% 68% D+ 81% B-
Total Return 2.55% 74% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 23.46% 63% D 48% F
Risk Adjusted Return 81.36% 100% F 95% A
Market Capitalization 0.84B 53% F 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.