Ninepoint Energy Fund Series ETF USD
CBOE Canada:NNRG.UView on Grey Market

  • LAST PRICE
    40.33
  • TODAY'S CHANGE (%)
    0.53 (1.33%)
  • Bid / Lots
    40.42/ 67
  • Ask / Lots
    40.49/ 7
  • Open / Previous Close
    40.33 / 39.80
  • Day Range
    40.33
    40.33
  • 52 Week Range
    29.65
    40.78
  • Volume
    300
  • Overall Morningstar Rating
    Not Ratedout of 73 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-04-26

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
S&P/TSX Capped Energy TR
Category
Energy Equity
Sponsor
Ninepoint Partners LP
Inception
February 24, 2022
As of ---

The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.

Holding Details
Total Net Assets$303.9M
Shares Out.8.2M
Net Asset Value (NAV)$40.34
Prem/Discount to NAV-1.07%
P/E Ratio---
Dividend Yield0.31%
Dividend per Share0.13 USD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/8/2024
Beta---
Morningstar Investment StyleEnergy Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)1.77%