GRES
IQ Global Resources ETF
GRES | AMEX
$32.75
-$0.19 (-0.59%)
At close: Dec 12, 2023, 3:59 PM
-0.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 45.33M
AVG Volume 14.68K
AUM 43.52M
NAV 31.44
1D Range
32.63 32.75
52W Range
32.63 32.77
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 exposu...
Asset Class Equity
Holdings 216
Inception Date Oct 27, 2009
Expense Ratio 0.3%
Domicile United States
ISIN US45409B8836
Provider IndexIQ
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 37.08% |
| Energy | 25.11% |
| Consumer Defensive | 24.06% |
| Cash & Others | 9.56% |
| Industrials | 2.68% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 23 | $0.2831 | Sep 21, 23 |
| Jun 16, 23 | $0.3030 | Jun 23, 23 |
| Mar 17, 23 | $0.9330 | Mar 23, 23 |
| Sep 16, 22 | $0.3526 | Sep 22, 22 |
| Dec 30, 20 | $2.5521 | Jan 7, 21 |
Add to Watchlist
Select watchlists to add or remove GRES