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

ETF | Natural Resources | NYSE Arca

Last Closing

USD 56.078

Change

-0.73 (-1.28)%

Market Cap

USD 0.84B

Volume

0.02M

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 3.25 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Natural Resources

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

+0.22 (+0.24%)

USD 5.85B
GUNR FlexShares Morningstar Global .. 0.46 %

-0.04 (-0.10%)

USD 5.68B
URA Global X Uranium ETF 0.72 %

-0.56 (-1.82%)

USD 3.65B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

-0.10 (-0.19%)

USD 3.19B
COPX Global X Copper Miners ETF 0.65 %

-1.06 (-2.53%)

USD 2.59B
LIT Global X Lithium & Battery Tec.. 0.75 %

+0.51 (+1.11%)

USD 1.31B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

+0.09 (+0.26%)

USD 0.28B
HAP VanEck Natural Resources ETF 0.50 %

-0.07 (-0.14%)

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

-0.14 (-0.39%)

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

+0.01 (+0.11%)

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 9.96% 84% B 55% F
Dividend Return 0.94% 36% F 15% F
Total Return 10.90% 84% B 50% F
Trailing 12 Months  
Capital Gain 12.13% 68% D+ 48% F
Dividend Return 2.39% 47% F 34% F
Total Return 14.52% 63% D 43% F
Trailing 5 Years  
Capital Gain 77.80% 74% C 79% B-
Dividend Return 18.43% 74% C 59% D-
Total Return 96.23% 79% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.08% 68% D+ 80% B-
Dividend Return 20.61% 68% D+ 80% B-
Total Return 2.52% 74% C 57% F
Risk Return Profile  
Volatility (Standard Deviation) 22.23% 63% D 49% F
Risk Adjusted Return 92.68% 100% F 95% 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