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

ETF | Natural Resources | NYSE Arca

Last Closing

USD 55.9258

Change

-0.61 (-1.07)%

Market Cap

USD 0.84B

Volume

0.03M

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: 2024-08-28 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
GUNR FlexShares Morningstar Global .. 0.46 %

+0.37 (+0.94%)

USD 5.37B
XLB Materials Select Sector SPDR®.. 0.13 %

+0.83 (+0.90%)

USD 5.32B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.53 (+0.98%)

USD 3.05B
URA Global X Uranium ETF 0.72 %

-0.38 (-1.47%)

USD 2.71B
COPX Global X Copper Miners ETF 0.65 %

+0.45 (+1.10%)

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

-0.54 (-1.43%)

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

+0.45 (+1.26%)

USD 0.27B
HAP VanEck Natural Resources ETF 0.50 %

+0.62 (+1.25%)

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

+0.47 (+1.31%)

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

+0.04 (+0.43%)

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 9.66% 95% A 63% D
Dividend Return 0.94% 62% D 25% F
Total Return 10.60% 95% A 58% F
Trailing 12 Months  
Capital Gain 4.03% 53% F 36% F
Dividend Return 0.89% 5% F 11% F
Total Return 4.92% 47% F 28% F
Trailing 5 Years  
Capital Gain 78.45% 74% C 80% B-
Dividend Return 14.98% 63% D 54% F
Total Return 93.43% 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