NBI Liquid Alternatives ETFTSX:NALT
- LAST PRICE22.41
- TODAY'S CHANGE (%)-0.27 (-1.19%)
- Bid / Lots22.41/ 10
- Ask / Lots22.46/ 12
- Open / Previous Close22.41 / 22.68
- Day Range
- 52 Week Range
- Volume1,244
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Cash | 100.5% |
|---|---|
| CDN Equity | 0 |
| US Equity | 0 |
| Int'l Equity | 0.0% |
| Fixed Income | 0.0% |
| Other | -0.4% |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Alternative Multi - Strategy |
Sponsor | National Bank Trust Inc |
Inception | January 15, 2019 |
The NBI Liquid Alternatives ETF’s investment objective is to provide a positive return while maintaining low correlation to, and lower volatility than, the return of the global equity markets. It will aim to achieve this investment objective regardless of prevailing market conditions or general market direction. It will seek to achieve this objective by investing primarily in long and short positions on financial derivatives that provide exposure to different major global asset classes, such as government bonds, currencies, equities or commodities.
| Total Net Assets | $455.2M |
|---|---|
| Shares Out. | 19.8M |
| Net Asset Value (NAV) | $22.42 |
| Prem/Discount to NAV | 1.15% |
| P/E Ratio | --- |
| Dividend Yield | 2.37% |
| Dividend per Share | 0.53 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Multi - Strategy |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |