Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNRFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:12 AM ET
52.68+0.14 (0.27%)
2026-11-11 17:14 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
GUNR against its 20, 50 and 200-day averages2050200
9.3% under the 52-week high of 58.07 on 9 Sep 2026. 52-week low 42.89 on 21 Nov 2025. Last 15 sessions, 4.3% high to low
Profile
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources IndexSM. The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 520.18K |
| 2026-10-15 | - | 0.3M | - | 515.80K |
| 2026-09-30 | - | 1.2M | - | 499.66K |
| 2026-09-15 | - | 0.3M | - | 539.46K |
| 2026-08-31 | - | 0.1M | - | 551.17K |
| 2026-08-14 | - | 0.1M | - | 545.05K |
| 2026-07-31 | - | 0.6M | - | 388.53K |
| 2026-07-15 | - | 0.6M | - | 422.03K |
| 2026-06-30 | - | 0.8M | - | 446.48K |
| 2026-06-15 | - | 0.1M | - | 467.36K |
| 2026-05-29 | - | 0.1M | - | 517.45K |
| 2026-05-15 | - | 0.1M | - | 531.58K |
| 2026-04-30 | - | 0.1M | - | 582.99K |
| 2026-04-15 | - | 0.3M | - | 627.37K |
| 2026-03-31 | - | 0.1M | - | 718.88K |
| 2026-03-13 | - | 1.4M | - | 639.19K |
| 2026-02-27 | - | 0.7M | - | 568.25K |
| 2026-02-13 | - | 1.4M | - | 589.00K |
| 2026-01-30 | - | 0.3M | - | 560.16K |
| 2026-01-15 | - | 0.3M | - | 486.16K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 44.00 | 8.00 | 9.50 | 9.95 | 1.184 | 0.00 | 0.00 | 0.859 | -0.119 | 0.019 |
| call | 45.00 | 7.00 | 8.50 | 0.00 | 1.083 | 0.00 | 0.00 | 0.848 | -0.115 | 0.020 |
| call | 46.00 | 6.00 | 7.50 | 0.00 | 0.986 | 0.00 | 0.00 | 0.834 | -0.110 | 0.021 |
| call | 47.00 | 5.10 | 6.30 | 0.00 | 0.801 | 0.00 | 0.00 | 0.818 | -0.105 | 0.022 |
| call | 48.00 | 2.55 | 7.20 | 0.00 | 1.124 | 0.00 | 0.00 | 0.790 | -0.103 | 0.024 |
| call | 49.00 | 3.20 | 4.40 | 0.00 | 0.636 | 0.00 | 0.00 | 0.775 | -0.091 | 0.025 |
| call | 50.00 | 2.20 | 3.40 | 0.00 | 0.541 | 0.00 | 0.00 | 0.741 | -0.083 | 0.027 |
| call | 51.00 | 1.55 | 2.30 | 0.00 | 0.393 | 0.00 | 0.00 | 0.698 | -0.069 | 0.029 |
| call | 52.00 | 0.75 | 1.50 | 0.00 | 0.617 | 0.00 | 0.00 | 0.568 | -0.088 | 0.034 |
| call | 53.00 | 0.15 | 0.90 | 0.00 | 0.758 | 0.00 | 0.00 | 0.504 | -0.152 | 0.034 |
| call | 54.00 | 0.00 | 0.75 | 0.00 | 0.389 | 0.00 | 0.00 | 0.354 | -0.067 | 0.031 |
| call | 55.00 | 0.00 | 0.75 | 0.00 | 0.499 | 0.00 | 0.00 | 0.276 | -0.069 | 0.028 |
| call | 56.00 | 0.00 | 0.75 | 0.00 | 0.590 | 0.00 | 0.00 | 0.257 | -0.085 | 0.027 |
| call | 57.00 | 0.00 | 0.75 | 0.00 | 0.673 | 0.00 | 0.00 | 0.237 | -0.094 | 0.026 |
| call | 58.00 | 0.00 | 2.60 | 0.00 | 0.736 | 0.00 | 0.00 | 0.224 | -0.101 | 0.025 |
| call | 59.00 | 0.00 | 0.75 | 0.00 | 0.808 | 0.00 | 0.00 | 0.209 | -0.107 | 0.024 |
| call | 60.00 | 0.00 | 0.75 | 0.00 | 0.879 | 0.00 | 0.00 | 0.197 | -0.112 | 0.023 |
| call | 61.00 | 0.00 | 0.75 | 0.00 | 0.964 | 0.00 | 0.00 | 0.184 | -0.117 | 0.022 |
| call | 62.00 | 0.00 | 0.75 | 0.00 | 1.012 | 0.00 | 0.00 | 0.177 | -0.121 | 0.022 |
| call | 63.00 | 0.00 | 0.75 | 0.00 | 1.091 | 0.00 | 0.00 | 0.168 | -0.125 | 0.021 |
| call | 64.00 | 0.00 | 0.75 | 0.00 | 1.152 | 0.00 | 0.00 | 0.161 | -0.129 | 0.020 |
| call | 65.00 | 0.00 | 0.75 | 0.00 | 1.210 | 0.00 | 0.00 | 0.155 | -0.132 | 0.020 |
| call | 66.00 | 0.00 | 0.75 | 0.00 | 1.267 | 0.00 | 0.00 | 0.150 | -0.135 | 0.019 |
| call | 67.00 | 0.00 | 0.75 | 0.00 | 1.322 | 0.00 | 0.00 | 0.145 | -0.138 | 0.019 |
| call | 68.00 | 0.00 | 0.75 | 0.00 | 1.361 | 0.00 | 0.00 | 0.142 | -0.140 | 0.019 |
| put | 44.00 | 0.00 | 0.75 | 0.00 | 1.149 | 0.00 | 0.00 | -0.142 | -0.117 | 0.019 |
| put | 45.00 | 0.00 | 0.75 | 0.00 | 1.049 | 0.00 | 0.00 | -0.153 | -0.113 | 0.020 |
| put | 46.00 | 0.00 | 0.75 | 0.00 | 0.950 | 0.00 | 0.00 | -0.167 | -0.108 | 0.021 |
| put | 47.00 | 0.00 | 0.75 | 0.00 | 0.850 | 0.00 | 0.00 | -0.183 | -0.102 | 0.022 |
| put | 48.00 | 0.00 | 2.60 | 0.00 | 0.765 | 0.00 | 0.00 | -0.203 | -0.101 | 0.024 |
| put | 49.00 | 0.00 | 0.75 | 0.00 | 0.666 | 0.00 | 0.00 | -0.220 | -0.089 | 0.025 |
| put | 50.00 | 0.00 | 0.75 | 0.00 | 0.541 | 0.00 | 0.00 | -0.266 | -0.081 | 0.027 |
| put | 51.00 | 0.00 | 0.75 | 0.00 | 0.437 | 0.00 | 0.00 | -0.305 | -0.067 | 0.029 |
| put | 52.00 | 0.00 | 0.75 | 0.75 | 0.414 | 1.00 | 0.00 | -0.432 | -0.086 | 0.034 |
| put | 53.00 | 0.70 | 1.15 | 0.00 | 0.291 | 0.00 | 0.00 | -0.544 | -0.054 | 0.033 |
| put | 54.00 | 1.10 | 2.05 | 0.00 | 0.384 | 0.00 | 0.00 | -0.646 | -0.064 | 0.031 |
| put | 55.00 | 2.00 | 2.90 | 1.60 | 0.440 | 2.00 | 0.00 | -0.702 | -0.073 | 0.029 |
| put | 56.00 | 2.70 | 3.90 | 0.00 | 0.520 | 0.00 | 0.00 | -0.737 | -0.083 | 0.027 |
| put | 57.00 | 3.70 | 4.90 | 0.00 | 0.601 | 0.00 | 0.00 | -0.760 | -0.092 | 0.026 |
| put | 58.00 | 4.70 | 5.90 | 0.00 | 0.677 | 0.00 | 0.00 | -0.776 | -0.099 | 0.025 |
| put | 59.00 | 5.60 | 7.10 | 0.00 | 0.814 | 0.00 | 0.00 | -0.792 | -0.105 | 0.024 |
| put | 60.00 | 6.60 | 8.10 | 0.00 | 0.895 | 0.00 | 0.00 | -0.804 | -0.109 | 0.023 |
| put | 61.00 | 7.60 | 9.10 | 0.00 | 0.952 | 0.00 | 0.00 | -0.815 | -0.114 | 0.022 |
| put | 62.00 | 8.60 | 10.10 | 0.00 | 1.029 | 0.00 | 0.00 | -0.824 | -0.118 | 0.021 |
| put | 63.00 | 9.60 | 11.10 | 0.00 | 1.092 | 0.00 | 0.00 | -0.831 | -0.121 | 0.021 |
| put | 64.00 | 10.10 | 12.50 | 0.00 | 1.347 | 0.00 | 0.00 | -0.838 | -0.125 | 0.020 |
| put | 65.00 | 11.10 | 13.50 | 0.00 | 1.372 | 0.00 | 0.00 | -0.844 | -0.128 | 0.020 |
| put | 66.00 | 12.10 | 14.50 | 0.00 | 1.466 | 0.00 | 0.00 | -0.849 | -0.131 | 0.019 |
| put | 67.00 | 13.10 | 15.50 | 0.00 | 1.532 | 0.00 | 0.00 | -0.854 | -0.134 | 0.019 |
| put | 68.00 | 14.10 | 16.50 | 0.00 | 1.549 | 0.00 | 0.00 | -0.858 | -0.136 | 0.019 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NORTHERN TRUST CORP | 55.96% |
| MAI Capital Management | 3.74% |
| Valmark Advisers, Inc. | 2.84% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 2.50% |
| MORGAN STANLEY | 1.43% |
| FIRST INTERSTATE BANK | 0.95% |
| CONNABLE OFFICE INC | 0.89% |
| Aaron Wealth Advisors LLC | 0.88% |
| MOLLER WEALTH PARTNERS | 0.79% |
| Versant Capital Management, Inc | 0.70% |
Funds
| Fund | % owned |
|---|---|
| TOPS Moderately Aggressive ETF Portfolio | 0.23% |
| TOPS Aggressive ETF Portfolio | 0.22% |
| TOPS Moderate ETF Portfolio | 0.17% |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio | 0.09% |
| TOPS Balanced ETF Portfolio | 0.08% |
| TOPS Managed Risk Moderate ETF Portfolio | 0.06% |
| Cambria Global Momentum ETF | 0.05% |
| TOPS Managed Risk Flex ETF Portfolio | 0.05% |
| Cambria Trinity ETF | 0.04% |
| TOPS Managed Risk Balanced ETF Portfolio | 0.02% |
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