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

ETF | Natural Resources | NYSE Arca

Last Closing

USD 55.96

Change

+0.31 (+0.56)%

Market Cap

USD 0.84B

Volume

0.03M

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 4.55 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Natural Resources

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

+0.37 (+0.90%)

USD 6.64B
XLB Materials Select Sector SPDR®.. 0.13 %

-0.46 (-0.52%)

USD 5.61B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.74 (+1.29%)

USD 3.36B
URA Global X Uranium ETF 0.72 %

+0.88 (+2.97%)

USD 3.23B
VAW Vanguard Materials Index Fund .. 0.10 %

+0.09 (+0.05%)

USD 2.91B
XME SPDR® S&P Metals and Mining E.. 0.35 %

+0.81 (+1.37%)

USD 2.04B
COPX Global X Copper Miners ETF 0.65 %

+0.13 (+0.29%)

USD 1.89B
LIT Global X Lithium & Battery Tec.. 0.75 %

+1.57 (+3.56%)

USD 1.51B
MOO VanEck Agribusiness ETF 0.54 %

+1.26 (+1.78%)

USD 0.77B
FMAT Fidelity® MSCI Materials Inde.. 0.08 %

-0.01 (-0.02%)

USD 0.51B

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 9.73% 95% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.73% 95% A 84% B
Trailing 12 Months  
Capital Gain 1.34% 32% F 46% F
Dividend Return 1.27% 16% F 16% F
Total Return 2.61% 32% F 37% F
Trailing 5 Years  
Capital Gain 69.47% 74% C 82% B
Dividend Return 12.77% 68% D+ 50% F
Total Return 82.25% 74% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 16.30% 68% D+ 81% B-
Dividend Return 18.83% 68% D+ 82% B
Total Return 2.53% 74% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 23.69% 63% D 48% F
Risk Adjusted Return 79.51% 100% F 95% A
Market Capitalization 0.84B 53% F 46% 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.