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

ETF | Natural Resources | NYSE Arca

Last Closing

USD 55.1862

Change

0.00 (0.00)%

Market Cap

USD 0.84B

Volume

8.12K

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 4.17 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Natural Resources

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

+0.46 (+0.49%)

USD 5.61B
GUNR FlexShares Morningstar Global .. 0.46 %

+0.22 (+0.53%)

USD 5.57B
URA Global X Uranium ETF 0.72 %

+0.66 (+2.23%)

USD 3.38B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.26 (+0.45%)

USD 3.27B
COPX Global X Copper Miners ETF 0.65 %

+1.05 (+2.25%)

USD 2.81B
LIT Global X Lithium & Battery Tec.. 0.75 %

+1.58 (+3.55%)

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

+0.29 (+0.78%)

USD 0.29B
HAP VanEck Natural Resources ETF 0.50 %

+0.17 (+0.32%)

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

+0.16 (+0.42%)

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

+0.16 (+1.65%)

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 8.21% 95% A 71% C-
Dividend Return 0.94% 62% D 28% F
Total Return 9.15% 95% A 68% D+
Trailing 12 Months  
Capital Gain 8.22% 79% B- 56% F
Dividend Return 0.94% 16% F 11% F
Total Return 9.16% 63% D 49% F
Trailing 5 Years  
Capital Gain 72.67% 79% B- 82% B
Dividend Return 14.69% 74% C 57% F
Total Return 87.36% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 17.13% 68% D+ 82% B
Dividend Return 19.70% 68% D+ 82% B
Total Return 2.57% 74% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 22.99% 63% D 46% F
Risk Adjusted Return 85.68% 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.