NBI Global Private Equity ETFTSX:NGPE
- LAST PRICE54.08
- TODAY'S CHANGE (%)0.47 (0.88%)
- Bid / Lots54.00/ 2
- Ask / Lots54.19/ 2
- Open / Previous Close54.37 / 53.61
- Day Range
- 52 Week Range
- Volume4,840
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NGPE |
|---|---|---|
| 09:32 ET | 600 | 54.37 |
| 10:18 ET | 200 | 54.02 |
| 10:56 ET | 2400 | 54.22 |
| 11:12 ET | 200 | 54.29 |
| 12:42 ET | 900 | 54.15 |
| 04:00 ET | 100 | 54.08 |
| US Equity | 44.8% |
|---|---|
| Int'l Equity | 34.9% |
| Other | 17.4% |
| CDN Equity | 2.8% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Financial Serv.s | 72.5% |
|---|---|
| Industrials | 4.4% |
| Real Estate | 1.7% |
| Healthcare | 1.0% |
| Communication Services | 0.9% |
| Consumer Defensive | 0.6% |
| Consumer Cyclical | 0.3% |
| Basic Mat. | 0.1% |
| Energy | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 55.0% |
|---|---|
| Europe | 10.8% |
| Asia/Oceania | 5.4% |
| Canada | 3.4% |
| Latin America | 0.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Blackstone Inc | Long | 8.2% | 0.00% | $38.0M |
KKR & Co Inc Ordinary Shares | Long | 8.2% | 0.00% | $37.9M |
3i Group Ord | Long | 7.1% | 0.00% | $32.9M |
Partners Group Holding AG | Long | 6.0% | 0.00% | $27.8M |
Ares Management Corp Ordinary Shares - Class A | Long | 5.3% | 0.00% | $24.3M |
The Carlyle Group Inc | Long | 4.0% | 0.00% | $18.4M |
EQT AB Ordinary Shares | Long | 3.5% | 0.00% | $16.2M |
Hamilton Lane Inc Class A | Long | 3.2% | 0.00% | $14.6M |
Intermediate Capital Group PLC | Long | 3.0% | 0.00% | $13.8M |
Blue Owl Capital Inc Ordinary Shares - Class A | Long | 3.0% | 0.00% | $13.8M |
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 Private Equity |
Sponsor | National Bank Trust Inc |
Inception | March 4, 2020 |
The NBI Global Private Equity ETF’s investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar® PitchBook Developed Markets Listed Private Equity Select IndexSM (or any successor thereto). To do this, the NBI Global Private Equity ETF invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of securities of globally listed private equity companies and investment vehicles.
| Total Net Assets | $461.5M |
|---|---|
| Shares Out. | 9.2M |
| Net Asset Value (NAV) | $53.51 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 21.0 |
| Dividend Yield | 2.39% |
| Dividend per Share | 1.29 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Private Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |