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

ETF | Natural Resources | NYSE Arca

Last Closing

USD 30.84

Change

+0.29 (+0.96)%

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 4.65 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Natural Resources

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

+0.24 (+0.59%)

USD 6.25B
XLB Materials Select Sector SPDR®.. 0.13 %

+0.25 (+0.27%)

USD 4.90B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.33 (+0.57%)

USD 3.39B
VAW Vanguard Materials Index Fund .. 0.10 %

+0.48 (+0.24%)

USD 2.94B
URA Global X Uranium ETF 0.72 %

+0.27 (+0.95%)

USD 2.71B
XME SPDR® S&P Metals and Mining E.. 0.35 %

+0.72 (+1.21%)

USD 1.68B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.11 (-0.24%)

USD 1.65B
COPX Global X Copper Miners ETF 0.65 %

+1.02 (+2.46%)

USD 1.45B
MOO VanEck Agribusiness ETF 0.54 %

+0.16 (+0.21%)

USD 0.81B
FMAT Fidelity® MSCI Materials Inde.. 0.08 %

+0.17 (+0.33%)

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 6.42% 27% F 47% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.42% 27% F 47% F
Trailing 12 Months  
Capital Gain -16.04% 56% F 30% F
Dividend Return 0.56% 13% F 7% C-
Total Return -15.48% 44% F 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 3.47% 44% F 61% D-
Dividend Return 5.16% 44% F 50% F
Total Return 1.69% 32% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 13.27% 72% C 55% F
Risk Adjusted Return 38.84% 60% D- 49% F
Market Capitalization 0.84B 77% C+ 50% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.