NBI Canadian Dividend Income ETFTSX:NDIV
- LAST PRICE30.59
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.28/ 100
- Ask / Lots30.32/ 100
- Open / Previous Close0.00 / 30.59
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 819 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | NDIV |
|---|
| CDN Equity | 89.9% |
|---|---|
| US Equity | 8.2% |
| Cash | 1.6% |
| Other | 0.4% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Financial Serv.s | 29.3% |
|---|---|
| Energy | 18.6% |
| Industrials | 9.6% |
| Basic Mat. | 9.2% |
| Technology | 8.8% |
| Communication Services | 6.4% |
| Consumer Defensive | 6.0% |
| Utilities | 5.3% |
| Consumer Cyclical | 2.8% |
| Real Estate | 2.0% |
| Healthcare | 0 |
| Canada | 91.7% |
|---|---|
| United States | 8.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 9.7% | 0.00% | $1.4M |
Enbridge Inc | Long | 6.8% | 0.00% | $964.9K |
Canadian Natural Resources Ltd | Long | 6.4% | 0.00% | $913.4K |
The Toronto-Dominion Bank | Long | 6.0% | 0.00% | $858.6K |
Canadian National Railway Co | Long | 5.1% | 0.00% | $733.6K |
Microsoft Corp | Long | 5.0% | 0.00% | $718.6K |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Long | 4.6% | 0.00% | $655.6K |
National Bank of Canada | Long | 4.1% | 0.00% | $583.1K |
Quebecor Inc Shs -B- Subord.Voting | Long | 3.9% | 0.00% | $559.6K |
Franco-Nevada Corp | Long | 3.9% | 0.00% | $557.2K |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 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 | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | January 28, 2021 |
The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.
| Total Net Assets | $14.3M |
|---|---|
| Shares Out. | 460.0K |
| Net Asset Value (NAV) | $30.58 |
| Prem/Discount to NAV | 0.69% |
| P/E Ratio | 19.0 |
| Dividend Yield | 2.83% |
| Dividend per Share | 0.87 CAD |
| Ex-Dividend Date | 05/23/2024 |
| Dividend Payment Date | 05/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |