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

ETF | Natural Resources | NYSE Arca

Last Closing

USD 56.5313

Change

-0.25 (-0.44)%

Market Cap

USD 0.84B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

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 4.30 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Natural Resources

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

+0.84 (+0.92%)

USD 5.64B
GUNR FlexShares Morningstar Global .. 0.46 %

+0.51 (+1.32%)

USD 5.37B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.78 (+1.46%)

USD 3.26B
URA Global X Uranium ETF 0.72 %

+0.47 (+1.85%)

USD 2.71B
COPX Global X Copper Miners ETF 0.65 %

+1.18 (+2.97%)

USD 2.06B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.03 (-0.08%)

USD 1.15B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

+0.28 (+0.79%)

USD 0.28B
HAP VanEck Natural Resources ETF 0.50 %

+0.51 (+1.04%)

USD 0.13B
VEGI iShares MSCI Global Agricultur.. 0.37 %

+0.12 (+0.33%)

USD 0.11B
BATT Amplify Lithium & Battery Tech.. 0.72 %

+0.02 (+0.24%)

USD 0.07B

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 10.85% 95% A 65% D
Dividend Return 0.94% 62% D 25% F
Total Return 11.79% 95% A 61% D-
Trailing 12 Months  
Capital Gain 5.52% 53% F 40% F
Dividend Return 0.89% 11% F 11% F
Total Return 6.41% 53% F 32% F
Trailing 5 Years  
Capital Gain 81.19% 74% C 80% B-
Dividend Return 15.05% 63% D 55% F
Total Return 96.24% 74% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.38% 68% D+ 81% B-
Dividend Return 19.94% 68% D+ 82% B
Total Return 2.56% 74% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 22.79% 63% D 46% F
Risk Adjusted Return 87.48% 100% F 94% A
Market Capitalization 0.84B N/A N/A N/A N/A

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:

There is nothing we particularly dislike