Data as of: May 16, 2022

GUNR: FlexShrs Global Upstream Natural Resources

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.64
  • $1.54
  • 3.44 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.1 %
  • 16.3 %
  • +0.51
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +19.51 % -4.68 % +13.92 %
2021 +11.94 % +6.48 % -2.97 % +9.04 % +26.12 %
2020 -31.92 % +23.52 % +1.38 % +17.90 % +0.51 %
2019 +12.84 % +1.70 % -4.77 % +8.33 % +18.40 %
2018 -1.63 % +4.87 % +0.72 % -12.80 % -9.40 %
2017 +3.18 % -2.29 % +9.80 % +7.26 % +18.73 %
2016 +9.34 % +9.49 % +4.98 % +4.45 % +31.27 %
2015 -2.56 % -0.25 % -21.10 % -1.09 % -24.16 %
2014 +2.19 % +6.62 % -7.97 % -8.53 % -8.29 %
2013 -1.46 % -10.17 % +6.88 % +3.88 % -1.72 %
2012 +7.70 % -7.06 % +7.81 % +1.07 % +9.07 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.35 $0.00 $0.35
2021 $0.24 $0.24 $0.54 $0.40 $1.42
2020 $0.25 $0.19 $0.27 $0.19 $0.91
2019 $0.29 $0.30 $0.29 $0.21 $1.09
2018 $0.16 $0.28 $0.29 $0.22 $0.96
2017 $0.12 $0.20 $0.22 $0.12 $0.67
2016 $0.12 $0.16 $0.13 $0.09 $0.50
2015 $0.00 $0.00 $0.00 $1.00 $1.00
2014 $0.00 $0.00 $0.00 $0.86 $0.86
2013 $0.00 $0.00 $0.00 $0.70 $0.70
2012 $0.00 $0.00 $0.00 $0.37 $0.37

Monthly Total Returns (including all dividends): May-20 - May-22

GUNR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns