(GUNR) FlexShares Morningstar - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33939L4077 • Natural Resources
GUNR: Energy, Mining, Agriculture
The FlexShares Morningstar Global Upstream Natural Resources Index Fund (NYSE ARCA: GUNR) is designed to track the performance of companies involved in the upstream natural resources sector, including energy, agriculture, metals, and forestry. The fund invests in equity securities of companies classified as upstream natural resources firms, as determined by the index provider. At least 80% of its total assets are allocated to securities in the index, including ADRs and GDRs. The fund is listed on the NYSE ARCA and is categorized as a natural resources ETF.
Based on the provided data, the fund has an average 20-day volume of 571,050 shares, with a last price of $38.05. The SMA 20, SMA 50, and SMA 200 are $37.06, $37.76, and $38.51, respectively, indicating a slight uptrend in the short term. The ATR of 0.85 reflects moderate volatility. The funds AUM stands at $4.64 billion, showcasing its market presence and investor interest.
3-Month Forecast:
Additional Sources for GUNR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GUNR ETF Overview
Market Cap in USD | 4,640m |
Category | Natural Resources |
TER | 0.46% |
IPO / Inception | 2011-09-16 |
GUNR ETF Ratings
Growth Rating | 33.5 |
Fundamental | - |
Dividend Rating | 57.3 |
Rel. Strength | -15.5 |
Analysts | - |
Fair Price Momentum | 36.73 USD |
Fair Price DCF | - |
GUNR Dividends
Dividend Yield 12m | 3.49% |
Yield on Cost 5y | 6.32% |
Annual Growth 5y | 6.30% |
Payout Consistency | 92.2% |
GUNR Growth Ratios
Growth Correlation 3m | -14.8% |
Growth Correlation 12m | -70.2% |
Growth Correlation 5y | 67.4% |
CAGR 5y | 12.30% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 0.47 |
Alpha | -15.30 |
Beta | 0.734 |
Volatility | 31.31% |
Current Volume | 1283.3k |
Average Volume 20d | 689.7k |
As of May 01, 2025, the stock is trading at USD 37.81 with a total of 1,283,315 shares traded.
Over the past week, the price has changed by +0.32%, over one month by -2.58%, over three months by +0.34% and over the past year by -5.46%.
Neither. Based on ValueRay Analyses, FlexShares Morningstar is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.48 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GUNR as of May 2025 is 36.73. This means that GUNR is currently overvalued and has a potential downside of -2.86%.
FlexShares Morningstar has no consensus analysts rating.
According to ValueRays Forecast Model, GUNR FlexShares Morningstar will be worth about 41.4 in May 2026. The stock is currently trading at 37.81. This means that the stock has a potential upside of +9.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 41.4 | 9.6% |