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Holding NRES?
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NRES Price & Analysis
NRES ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.96 - $28.58
Previous Close$26.45
VolumeN/A
Average Volume (3M)17.27K
AUM30.33M
NAV26.37
Expense Ratio0.45%
Holdings Count59
Beta0.66
Inception DateFeb 27, 2024
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
0.28 (―)Shares Outstanding425,001
Standard Deviation0.05
10 Day Avg. Volume196
30 Day Avg. Volume17,273
Alpha0.01
Xtrackers RREEF Global Natural Resources ETF (NRES) Fund Flow Chart
Xtrackers RREEF Global Natural Resources ETF (NRES) 1 year Net Flows: $28M
NRES ETF News
PremiumCompany Announcements
TotalEnergies Expands LNG Supply Deal in ChinaNRES ETF FAQ
What was NRES’s price range in the past 12 months?
NRES lowest ETF price was $24.96 and its highest was $28.58 in the past 12 months.
What is the AUM of NRES?
As of Sep 18, 2024 The AUM of NRES is 30.33M.
Is NRES overvalued?
According to Wall Street analysts NRES’s price is currently Undervalued.
Does NRES pay dividends?
NRES pays a Notavailable dividend of $0.21 which represents an annual dividend yield of N/A. See more information on NRES dividends here
How many shares outstanding does NRES have?
NRES has 425,001 shares outstanding.
Which hedge fund is a major shareholder of NRES?
Currently, no hedge funds are holding shares in NRES
NRES ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Shell plc (UK)
7.01%
Exxon Mobil Corp.
6.87%
TotalEnergies SE
4.33%
Corteva
3.88%
Glencore plc
3.76%
Nutrien
3.76%
Rio Tinto (LSE:RIO)
3.48%
Smurfit Westrock PLC
3.36%
Barrick Gold
3.01%
UPM Kymmene
2.85%
Total42.32%
ETF Description
Xtrackers RREEF Global Natural Resources ETF
NRES is actively managed, investing in equity and equity-related securities of companies within the global natural resources sector. The fund aims for capital growth and income generation.