NRES logo

NRES Overview

Profile

Name:

Xtrackers RREEF Global Natural Resources ETF

Assets under management:

$11 M

Expense ratio:

0.45%

Inception date:

February 27, 2024

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

NRES ETF is an exchange-traded fund that focuses on investing in companies involved in natural resources and environmental sustainability. It aims to provide investors with exposure to sectors like renewable energy, water, and sustainable agriculture, promoting both financial returns and positive environmental impact.

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
7.17 %
CTVA logo
Corteva(CTVA)
4.24 %
Agnico Eagle Mines Ltd(AEM CT)
4.12 %
Glencore PLC(GLEN.L)
4.09 %
XOM logo
Exxon Mobil(XOM)
4.08 %
TOTAL SA(FP.PA)
3.92 %
UPM-Kymmene OYJ(UPM1V.HE)
3.78 %
NTR logo
Nutrien(NTR)
3.60 %
Norsk Hydro ASA(NHY.OL)
2.82 %
BP PLC(BP.L)
2.75 %
Vale SA(VALE3 BS)
2.70 %
MT logo
ArcelorMittal SA(MT)
2.62 %
Smurfit Westrock(SW)
2.60 %
FCX logo
Freeport-McMoRan(FCX)
2.14 %
Nucor Corp(NUE.N)
2.12 %
Suncor Energy Inc(SU CT)
2.05 %
Petroleo Brasileiro SA - Pr(PETR4 BS)
2.01 %
Ivanhoe Mines Ltd Class A(IVN)
1.99 %
SIG Combibloc Group AG(SIGN)
1.99 %
Franco-Nevada Corp(FNV CT)
1.98 %
MONDI PLC GBP 1.0(MNDI)
1.93 %
WY logo
Weyerhaeuser(WY)
1.83 %
Stora Enso OYJ-R SHS(STERV.HE)
1.83 %
Cabot Oil & Gas Corp(COG.N)
1.80 %
Anglo American PLC(AAL.L)
1.73 %
Gold Fields Ltd(GFI.JO)
1.71 %
Rio Tinto PLC(RIO.L)
1.70 %
CVX logo
Chevron(CVX)
1.47 %
ARC Resources Ltd(ARX CT)
1.47 %
Teck Resources Ltd-CLS B(TCK/B CT)
1.46 %

Price

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Current Price

$24.81
NRES price is $24.81

Price All-time High

$28.58
NRES price is currently -13.21% below its historical high of $28.58

Price Today Change

-0.03%
NRES price is down -0.03% today

Price YTD Change

+4.7%
NRES price is up +4.7% since January 1st

Price 1-Year Change

-4.38%
NRES price is down -4.38% year-on-year

Price 3-Year Change

-
NRES price 3-year change is unknown

Technical Analysis

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Beta

0.61
NRES beta is 0.61

200-day SMA

$26.07
NRES price is currently -4.85% below its 200-day simple moving average

14-day RSI

7.01
NRES 14-day relative strength index is 7.01

30-day Relative Volume

0.01
NRES 30-day relative volume is 0.01

Dividend

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Dividend per share

Last Paid Dividend

$0.15
NRES last dividend was $0.15 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.49
NRES TTM dividend per share is $0.49

TTM Dividend Per Share 1-Year Change

-
NRES TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
NRES TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.96%
NRES TTM dividend yield is 1.96%

TTM Dividend Yield 1-Year Change

-
NRES TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
7.17 %
CTVA logo
Corteva(CTVA)
4.24 %
Agnico Eagle Mines Ltd(AEM CT)
4.12 %
Glencore PLC(GLEN.L)
4.09 %
XOM logo
Exxon Mobil(XOM)
4.08 %
TOTAL SA(FP.PA)
3.92 %
UPM-Kymmene OYJ(UPM1V.HE)
3.78 %
NTR logo
Nutrien(NTR)
3.60 %
Norsk Hydro ASA(NHY.OL)
2.82 %
BP PLC(BP.L)
2.75 %
Vale SA(VALE3 BS)
2.70 %
MT logo
ArcelorMittal SA(MT)
2.62 %
Smurfit Westrock(SW)
2.60 %
FCX logo
Freeport-McMoRan(FCX)
2.14 %
Nucor Corp(NUE.N)
2.12 %
Suncor Energy Inc(SU CT)
2.05 %
Petroleo Brasileiro SA - Pr(PETR4 BS)
2.01 %
Ivanhoe Mines Ltd Class A(IVN)
1.99 %
SIG Combibloc Group AG(SIGN)
1.99 %
Franco-Nevada Corp(FNV CT)
1.98 %
MONDI PLC GBP 1.0(MNDI)
1.93 %
WY logo
Weyerhaeuser(WY)
1.83 %
Stora Enso OYJ-R SHS(STERV.HE)
1.83 %
Cabot Oil & Gas Corp(COG.N)
1.80 %
Anglo American PLC(AAL.L)
1.73 %
Gold Fields Ltd(GFI.JO)
1.71 %
Rio Tinto PLC(RIO.L)
1.70 %
CVX logo
Chevron(CVX)
1.47 %
ARC Resources Ltd(ARX CT)
1.47 %
Teck Resources Ltd-CLS B(TCK/B CT)
1.46 %

Analyst ratings

FAQ

  • What is NRES?
  • Does NRES pay dividends?
  • What stocks are in NRES?
  • What is the current assets under management for NRES?
  • What is NRES average volume?
  • What is NRES expense ratio?
  • What is NRES inception date?

What is NRES?

NRES ETF is an exchange-traded fund that focuses on investing in companies involved in natural resources and environmental sustainability. It aims to provide investors with exposure to sectors like renewable energy, water, and sustainable agriculture, promoting both financial returns and positive environmental impact.

Does NRES pay dividends?

Yes, the Xtrackers RREEF Global Natural Resources ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in NRES?

As of today, Xtrackers RREEF Global Natural Resources ETF inlcudes 52 holdings, with 19 of them being companies from 13 different countries and 5 sectors. The most weighted holdings are Shell (7.17%), Corteva (4.24%) and Agnico Eagle Mines Ltd (4.12%)

What is the current assets under management for NRES?

Assets under management of Xtrackers RREEF Global Natural Resources ETF is $11 M

What is NRES average volume?

Average volume of Xtrackers RREEF Global Natural Resources ETF is $369

What is NRES expense ratio?

Expense ratio of Xtrackers RREEF Global Natural Resources ETF is 0.45%

What is NRES inception date?

Inception date of Xtrackers RREEF Global Natural Resources ETF is February 27, 2024