G

    GNR (GNR)

    Sector Equity • Natural Resources

    $77.99
    +0.19 (+0.24%)

    Market Cap: $3.70B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield2.34%
    Annual/Share$1.82
    Frequency2
    Pay MonthsJun, Dec

    Growth

    3Y CAGR-11.70%
    5Y CAGR+6.63%
    View GNR's full dividend history

    GNR (GNR)

    Natural Resources • USA

    Net Assets (AUM)$3.70B
    Expense Ratio0.4000%
    Dividend Yield2.62%
    Portfolio Turnover15.00%
    Inception DateSep 13, 2010

    Sector Allocations

    Materials17.6%
    Energy12.8%
    Consumer Staples3.8%
    Information Technology2.1%
    Real Estate1.0%
    Financials0.5%
    Industrials0.3%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Healthcare0.0%
    Utilities0.0%

    Note: Total allocation shown is 38.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)68.11
    VWAP
    $78.040

    Simple Moving Averages

    SMA 10
    $77.99
    SMA 20
    $76.20
    SMA 50
    $72.11
    SMA 200
    $69.60

    Exponential Moving Averages

    EMA 10
    $77.64
    EMA 20
    $76.30
    EMA 50
    $73.95
    EMA 200
    $69.15

    Holdings (55)

    Holdings as of Jul 12, 2026
    Rank
    Symbol
    Name
    Weight
    3XOMEXXON MOBIL CORP4.57%
    5CTVACORTEVA INC3.30%
    6TTE:XPARTOTALENERGIES SE2.90%
    8NEMNEWMONT CORP2.67%
    9CVXCHEVRON CORP2.52%
    10FCXFREEPORT-MCMORAN INC2.20%
    11ADMARCHER-DANIELS-MIDLAND CO2.12%
    12AEMAGNICO EAGLE MINES LTD1.94%
    14RLNIYRELIANCE INDUSTRIES LTD GDR 144A1.70%
    18CNQCANADIAN NATURAL RESOURCES LTD1.56%
    21VALEVALE SA ADR1.36%
    23NUENUCOR CORP1.34%
    24SWSMURFIT WESTROCK PLC1.33%
    25WPMWHEATON PRECIOUS METALS CORP1.31%
    26SUSUNCOR ENERGY INC1.24%
    29PKGPACKAGING CORP OF AMERICA1.17%
    30AMCRAMCOR PLC ORDINARY SHARES1.16%
    31IPINTERNATIONAL PAPER CO1.13%
    33SUZSUZANO SA ADR1.11%
    34FNVFRANCO-NEVADA CORP1.04%
    35COPCONOCOPHILLIPS1.02%
    36CFCF INDUSTRIES HOLDINGS INC1.01%
    38WYWEYERHAEUSER CO0.95%
    40AUANGLOGOLD ASHANTI PLC0.90%
    42BGBUNGE GLOBAL SA0.85%
    Showing 1-25 of 55
    Show:
    Page 1 of 3

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