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

ETF | Natural Resources | NYSE Arca

Last Closing

USD 31.61

Change

+0.45 (+1.46)%

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 4.55 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Natural Resources

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

+0.28 (+0.66%)

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

+0.63 (+0.71%)

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

+0.52 (+0.90%)

USD 3.36B
URA Global X Uranium ETF 0.72 %

+0.13 (+0.45%)

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

+0.73 (+0.38%)

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

+1.03 (+1.74%)

USD 2.04B
COPX Global X Copper Miners ETF 0.65 %

+1.38 (+3.09%)

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

+0.31 (+0.74%)

USD 1.51B
MOO VanEck Agribusiness ETF 0.54 %

-0.08 (-0.11%)

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

+0.23 (+0.46%)

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 9.08% 38% F 44% F
Dividend Return N/A N/A N/A N/A F
Total Return 9.08% 38% F 39% F
Trailing 12 Months  
Capital Gain -12.17% 42% F 28% F
Dividend Return N/A N/A N/A N/A F
Total Return -12.17% 35% F 25% 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 1.97% 46% F 59% D-
Dividend Return 3.52% 35% F 45% F
Total Return 1.55% 31% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 13.43% 77% C+ 54% F
Risk Adjusted Return 26.21% 50% F 41% F
Market Capitalization 0.84B 77% C+ 54% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.