IQ Global Resources ETF

AMEX: GRES trade with eToro
29.13+0.5600+1.96%Vol 6.13K1Y Perf 4.80%
Dec 2nd, 2021 15:59
BID27.40 ASK31.83
Open28.58 Previous Close28.57
Price Range Ratio 52W %
58.81 Managed Assets (in ths.)28.86K

Today's Price Range

28.5829.17

52W Range

25.4631.70

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The IQ Global Resources ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the IQ Global Resources Index. The Index uses momentum and valuation factors to identify global companies that operate in commodity-specific market segments and whose equity securities trade in developed markets, including the U.S. These segments include the major commodity sectors (Precious Metals, Industrial Metals, Livestock, Energy, and Grains, Food and Fiber), plus Timber, Water and Coal. The Index also includes short exposure to global equities as a partial equity market hedge.

Volume Overview
Volume6.13K
Shares Outstanding1.00M
Shares Float1.00M
Trades Count79
Dollar Volume182.54K
Avg. Volume5.94K
Avg. Weekly Volume6.04K
Avg. Monthly Volume4.85K
Avg. Quarterly Volume7.70K
Dividends & Splits
Latest Dividend2.55
Dividend Date30th Dec 2020
Dividend Rate Ann.2.55
Dividend Yield Ann.8.84
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-4.81
Beta0.6
Standard Deviaton1.22
Managed Assets (in ths.)28.86K
NAV28.86
First Trade Price25.02
PE Ratio17.20
Management Fee0.78
OptionsYes
Classification
Fund FamilyIndexIQ
Underlying IndexIQ Global ...
Asset ClassEquity
RegionGlobal
Country-
FocusNatural Resources
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeNatural Resources
Inception Date27th Oct 2009
Sub SectorMulti-Sector-Commodity-Natural Resource Producer
Equity Specialty Type-
Performance
1 Month
-3.22%
3 Months
-0.88%
6 Months
-2.93%
1 Year
4.80%
3 Years
10.52%
5 Years
12.48%
10 Years
1.96%

TickerPriceChg.Chg.%
GRES29.130.56001.96
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 225
Top 1BHPBHP Group Limited American Depositary Shares (Each representing two)4.49%
Top 2XOMExxon Mobil Corporation3.63%
Top 3RIORio Tinto Plc3.22%
Top 4CVXChevron Corporation3.05%
Top 5RDSBROYAL DUTCH SHELL PLC-B S2.53%
Top 6NTRNutrien Ltd.2.42%
Top 7ADMArcher-Daniels-Midland Company2.21%
Top 8GISGeneral Mills Inc.2.18%
Top 9GLENGLENCORE PLC1.87%
Top 10TTETotalEnergies SE1.76%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

64%36%

Bearish Bullish

57%43%

Bearish Bullish

58%42%