FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd
GUNRLast Close
$52.91
▲ +0.99%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$52.78
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$7.01B
Fund AUM
Premium / Disc.
+0.25%
Price vs NAV
Dividend
$0.37
Latest distribution
RSI (14)
36.72
Momentum
Beta
0.58
vs Market
52W High
$57.94
8.68% below
52W Low
$42.90
23.33% above
Volume
63.49K
Avg 48.73K
Rel. Volume
1.30x
vs 30D avg
Volatility (30D)
11.39
30-day
Historical Returns
5D
-1.78%
1M
-0.40%
3M
+1.01%
6M
-2.79%
YTD
+15.40%
1Y
+23.80%
3Y
+32.74%
5Y
+37.54%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $7.01B |
| NAV | $52.78 |
| Market Price | $52.91 |
| Premium / Discount | +0.25% |
| Last Dividend | $0.37 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 0.58 |
| Volatility (30D) | 11.39 |
| 52-Week High | $57.94 |
| 52-Week Low | $42.90 |
Technical Indicators
| 50-Day SMA | $54.64 |
| 200-Day SMA | $53.60 |
| RSI (14) | 36.72 |
| Beta | 0.58 |
| 52-Week High | $57.94 |
| 52-Week Low | $42.90 |
| Volume Today | 63.49K |
| Avg Daily Volume (30D) | 48.73K |
| Relative Volume | 1.30x |
| Volatility (10D) | 11.59 |
| Volatility (30D) | 11.39 |
| % Below 52W High | 8.68% |
