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  • ETF
  • GUNR
    Pricing Data
    $27.03
    Change: $0.15 (-0.01%)
    Time: 08/27/16
    Previous Close: $27.18
  • Category
  • Commodity Producers Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $18.49
  • 52 Week Hi: $27.90
  • AUM: $2,601.4 M
  • Shares: 95.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 435,950
  • 3 Month Avg. Volume: 562,734

Alternative ETFs in the Commodity Producers Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is one of the more unique products in the Commodity Producers Equities ETFdb Category; GUNR focuses on the "upstream" portion of the natural resources supply chain, maintaining meaningful exposure to the water and timber industries along with positions in companies engaged in energy production, metals extraction, and agriculture. While this focus of GUNR might seem unique, this product consists of many well known stocks that are also found in other commodity-related products. GUNR is tilted heavily towards mega cap stocks, including Big Oil and major mining furms. Products such as GUNR may have appeal as ways to establish "indirect" exposure to commodity prices. Because the profitability of the component stocks tends to move in unison with spot prices of the underlying resources, this fund should perform well when natural resource prices are on the rise. GUNR can be used in a number of different ways; those looking to maintain a tilt towards commodity intensive equities might find this fund to be a valuable addition to a long-term, buy-and-hold portfolio. It can also be an effective way to establish more tactical, short-term exposure to the commodity industry. The GUNR portfolio consists of a number of names that are probably widely recognized by most investors, including mega cap energy and mining firms. With more than 100 individual components, GUNR offers relatively deep exposure to the global commodity sector; it also achieves impressive balance, spreading holdings relatively evenly across the basket of stocks. In terms of expenses, GUNR is towards the low end for this corner of the ETF market. For investors seeking more targeted exposure to commodity-intensive equities, there are a number of options in the Commodity Producers Equities ETFdb Category that focus on specific natural resources (such as timber, mining, or agriculture). There are also several choices for more broad-based exposure; ETFs such as HAP will have considerable overlap with GUNR.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for GUNR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

GUNR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A GDX
Expenses A- XME
Performance
Volatility
Dividend
Concentration

Knowledge Centers

GUNR In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

GUNR Holdings

Filings Data as of: Aug 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
159
Category Low
Category High
% Assets in Top 10
Rank:
37.17%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 37.56%
International Stocks 62.2%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.22%
Other 0.02%

Sector Breakdown

Sector Percentage
Basic Materials 57.43%
Energy 26.95%
Consumer Defensive 10.8%
Utilities 3.67%
Industrials 0.76%
Consumer Cyclical 0.14%
Financial Services 0.0%
Real Estate 0.0%
Communication Services 0.0%
Health Care 0.0%
Technology 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 37.01%
Large 46.43%
Medium 14.66%
Small 0.98%
Micro 0.09%

Region Breakdown

Region Percentage
U.S. 37.56%
Europe 25.29%
Canada 12.1%
Australia 7.89%
Asia (Emerging) 2.84%
Latin America 2.32%
Japan 2.28%
Asia (Developed) 2.06%
Africa 1.27%
Middle East 0.26%

Market Tier Breakdown

Region Percentage
Developed 91.07%
Emerging 8.68%

Country Breakdown

Country Percentage
United States 37.56%
South Africa 1.27%
United Kingdom 17.56%
Canada 12.1%
Australia 7.89%
Switzerland 3.39%
France 3.11%
Japan 2.28%
Norway 1.95%
Russia 1.89%
Other 11.0%

GUNR Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.58%
Expense Ratio
Rank:
0.48%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 16 other ETFs in the Commodity Producers Equities ETFdb Category that are also eligible for commission free trading:

GUNR Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-2.10%
Category Low
Category High
4 Week Return
Rank:
-1.10%
Category Low
Category High
13 Week Return
Rank:
6.26%
Category Low
Category High
26 Week Return
Rank:
22.25%
Category Low
Category High
Year to Date Return
Rank:
22.80%
Category Low
Category High
1 Year Return
Rank:
13.25%
Category Low
Category High
3 Year Return
Rank:
-8.99%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GUNR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GUNR Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
30.9
Category Low
Category High

GUNR Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.16
Dividend Date
2016-06-20
Annual Dividend Rate
$1.28
Annual Dividend Yield
Rank:
4.71%
Category Low
Category High

GUNR Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
92.82%
Category Low
Category High
20 Day Volatility
Rank:
11.53%
Category Low
Category High
50 Day Volatility
Rank:
20.91%
Category Low
Category High
200 Day Volatility
Rank:
21.50%
Category Low
Category High
Beta
Rank:
2.08
Category Low
Category High
Standard Deviation
Rank:
2.13%
Category Low
Category High

Technicals

  • 20 Day MA: $27.45
  • 60 Day MA: $26.76
  • MACD 15 Period: -0.52
  • MACD 100 Period: 0.82
  • Williams % Range 10 Day: 88.78
  • Williams % Range 20 Day: 82.08
  • RSI 10 Day: 39
  • RSI 20 Day: 49
  • RSI 30 Day: 52
  • Ultimate Oscillator: 39

Bollinger Brands

  • Lower Bollinger (10 Day): $27.10
  • Upper Bollinger (10 Day): $28.00
  • Lower Bollinger (20 Day): $26.93
  • Upper Bollinger (20 Day): $27.98
  • Lower Bollinger (30 Day): $26.78
  • Upper Bollinger (30 Day): $27.92

Support & Resistance

  • Support Level 1: $26.75
  • Support Level 2: $26.48
  • Resistance Level 1: $27.47
  • Resistance Level 2: $27.92

Stochastic

  • Stochastic Oscillator %D (1 Day): 32.74
  • Stochastic Oscillator %D (5 Day): 24.68
  • Stochastic Oscillator %K (1 Day): 44.97
  • Stochastic Oscillator %K (5 Day): 40.11

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.