NRES 26.86 ▼ -0.30% - Fund Analysis & Holdings - Stocknear

Xtrackers RREEF Global Na...

NASDAQ: NRES · Real-Time Price · USD
26.86
-0.08 (-0.30%)
At close: Sep 08, 2025, 9:31 AM
-0.30%
Bid 26.45
Market Cap 31.77M
AUM 31.19M
NAV 26.54
EPS (ttm) 1.57
PE Ratio (ttm) 17.07
Shares Out 1.18M
Inception Date Feb 27, 2024
Ask 26.95
Volume 1
Open 26.86
Previous Close 26.94
Day's Range 26.86 - 26.86
52-Week Range 21.53 - 27.68
Holdings 57
Expense Ratio 0.45%

About NRES

Xtrackers RREEF Global Natural Resources ETF (the “fund”) seeks total return from both capital appreciation and current income. The fund is an actively-managed exchange-traded fund (“ETF”) that does not seek to replicate the performance of a specific index.

Asset Class Alternatives, Equities
Ticker Symbol NRES
Inception Date Feb 27, 2024
Provider Xtrackers
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 53.35%
Energy 32.97%
Consumer Cyclical 6.75%
Consumer Defensive 6.06%
Real Estate 0.87%
View All Sectors

Top 10 Holdings 34.68% of assets

Name Symbol Weight
Shell Plc SHEL 6.56%
Newmont Corporation NEM 5.08%
Exxon Mobil Corporat... XOM 4.90%
Nutrien Ltd. NTR 3.76%
Smurfit Westrock Plc SW 3.11%
Corteva, Inc. CTVA 2.46%
Anglogold Ashanti Pl... AU 2.38%
Gold Fields Limited GFI 2.32%
Darling Ingredients ... DAR 2.20%
Bunge Global S.a. BG 1.91%
View More Holdings

Dividends Dividend Yield 3.11%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1987 Jun 27, 2025
Mar 21, 2025 $0.1130 Mar 28, 2025
Dec 20, 2024 $0.1543 Dec 30, 2024
Dec 6, 2024 $0.2310 Dec 13, 2024
Sep 20, 2024 $0.1018 Sep 27, 2024
Full Dividend History