FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd
GUNRLast Close
$52.66
▼ -0.15%
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
$52.54
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$6.84B
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
$0.37
Latest distribution
RSI (14)
23.46
Momentum
Beta
0.59
vs Market
52W High
$57.94
9.11% below
52W Low
$42.54
23.80% above
Volume
39.07K
Avg 52.57K
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
15.07
30-day
Historical Returns
5D
-2.55%
1M
-6.83%
3M
+7.45%
6M
-4.51%
YTD
+14.85%
1Y
+20.64%
3Y
+33.01%
5Y
+41.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $6.84B |
| NAV | $52.54 |
| Market Price | $52.66 |
| Premium / Discount | +0.23% |
| Last Dividend | $0.37 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 15.07 |
| 52-Week High | $57.94 |
| 52-Week Low | $42.54 |
Technical Indicators
| 50-Day SMA | $54.59 |
| 200-Day SMA | $52.77 |
| RSI (14) | 23.46 |
| Beta | 0.59 |
| 52-Week High | $57.94 |
| 52-Week Low | $42.54 |
| Volume Today | 39.07K |
| Avg Daily Volume (30D) | 52.57K |
| Relative Volume | 0.74x |
| Volatility (10D) | 10.51 |
| Volatility (30D) | 15.07 |
| % Below 52W High | 9.11% |
