IQ Global Resources ETF (GRES)
AMEX: GRES
· Real-Time Price · USD
32.75
-0.19 (-0.59%)
At close: Dec 12, 2023, 9:59 PM
-0.59% (1D)
| Bid | - |
| Market Cap | 45.33M |
| AUM | 43.52M |
| NAV | 31.44 |
| EPS (ttm) | 3.71 |
| PE Ratio (ttm) | 8.82 |
| Shares Out | 1.38M |
| Inception Date | Oct 27, 2009 |
| Ask | - |
| Volume | 13.82K |
| Open | 32.72 |
| Previous Close | 32.94 |
| Day's Range | 32.63 - 32.75 |
| 52-Week Range | 31.20 - 36.63 |
| Holdings | 216 |
| Expense Ratio | 0.30% |
About GRES
The fund invests at least 80% of its net assets, in the investments included in its underlying index. The underlying index seeks to employ a tiered sector weighting approach designed to provide exposure to developed market companies involved in the production and distribution of commodities and commodities-related products and services across the Precious Metals, Grains, Food and Fiber, Energy, Industrial Metals, Timber and Water sectors. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GRES
Inception Date Oct 27, 2009
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 36.25% |
| Energy | 33.11% |
| Consumer Defensive | 24.30% |
| Industrials | 4.66% |
| Utilities | 1.09% |
Top 10 Holdings 30.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mondelez Internation... | MDLZ | 5.17% |
| Bhp Group Ltd | BHP.AX | 4.53% |
| Exxon Mobil Corporat... | XOM | 4.16% |
| Rio Tinto Plc | RIO.L | 3.20% |
| Chevron Corporation | CVX | 2.83% |
| The Kraft Heinz Comp... | KHC | 2.38% |
| Shell Plc | SHEL.L | 2.25% |
| Archer-daniels-midla... | ADM | 2.17% |
| General Mills, Inc. | GIS | 2.05% |
| Glencore Plc | GLEN.L | 2.02% |
Dividends Dividend Yield 4.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 15, 2023 | $0.2831 | Sep 21, 2023 |
| Jun 16, 2023 | $0.3030 | Jun 23, 2023 |
| Mar 17, 2023 | $0.9330 | Mar 23, 2023 |
| Sep 16, 2022 | $0.3526 | Sep 22, 2022 |
| Dec 30, 2020 | $2.5521 | Jan 7, 2021 |
