Ninepoint Energy Fund Series ETFCBOE Canada:NNRGView on Grey Market
- LAST PRICE46.60
- TODAY'S CHANGE (%)0.98 (2.15%)
- Bid / Lots45.00/ 16
- Ask / Lots48.88/ 3
- Open / Previous Close49.00 / 45.62
- Day Range
- 52 Week Range
- Volume59,639
- Overall Morningstar Rating4 out of 5 Starsout of 74 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NNRG |
|---|---|---|
| 09:32 ET | 200 | 45.85 |
| 09:34 ET | 600 | 46 |
| 09:43 ET | 100 | 45.85 |
| 09:48 ET | 200 | 45.8 |
| 09:50 ET | 100 | 45.77 |
| 09:52 ET | 500 | 45.88 |
| 09:57 ET | 100 | 45.92 |
| 10:21 ET | 300 | 46.03 |
| 10:32 ET | 200 | 46.07 |
| 10:35 ET | 200 | 46.19 |
| 10:55 ET | 700 | 46.36 |
| 11:15 ET | 200 | 46.15 |
| 11:26 ET | 500 | 46.31 |
| 11:49 ET | 800 | 46.32 |
| 12:14 ET | 300 | 46.31 |
| 12:30 ET | 300 | 46.23 |
| 12:45 ET | 2700 | 46.2 |
| 01:30 ET | 11200 | 46.2 |
| 01:39 ET | 10100 | 46.2 |
| 01:42 ET | 17200 | 46.15 |
| 01:46 ET | 2000 | 46.22 |
| 01:48 ET | 2000 | 46.22 |
| 02:09 ET | 200 | 46.38 |
| 02:15 ET | 2600 | 46.51 |
| 02:20 ET | 100 | 46.47 |
| 02:22 ET | 600 | 46.46 |
| 02:24 ET | 100 | 46.46 |
| 02:26 ET | 100 | 46.45 |
| 02:27 ET | 300 | 46.36 |
| 02:31 ET | 400 | 46.36 |
| 02:33 ET | 1800 | 46.3 |
| 02:40 ET | 100 | 46.35 |
| 02:42 ET | 100 | 46.34 |
| 02:45 ET | 400 | 46.36 |
| 02:49 ET | 100 | 46.4 |
| 02:54 ET | 300 | 46.41 |
| 02:58 ET | 100 | 46.47 |
| 03:00 ET | 100 | 46.51 |
| 03:02 ET | 100 | 46.51 |
| 03:21 ET | 100 | 46.42 |
| 03:25 ET | 300 | 46.39 |
| 03:57 ET | 400 | 46.6 |
| 03:59 ET | 400 | 46.6 |
| No data available |
| No data available |
| No data available |
Reports
- ManagedInvestmentETF09/08/24
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 Capped Energy TR |
|---|---|
Category | |
Sponsor | Ninepoint Partners LP |
Inception | May 11, 2021 |
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.
| Total Net Assets | $375.9M |
|---|---|
| Shares Out. | 7.0M |
| Net Asset Value (NAV) | $46.49 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | --- |
| Dividend Yield | 0.35% |
| Dividend per Share | 0.16 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.77% |