NBI Active U.S. Equity ETFTSX:NUSA
- LAST PRICE45.00
- TODAY'S CHANGE (%)0.14 (0.31%)
- Bid / Lots44.98/ 66
- Ask / Lots45.03/ 28
- Open / Previous Close45.00 / 44.86
- Day Range
- 52 Week Range
- Volume3,400
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NUSA |
|---|---|---|
| 09:50 ET | 200 | 45 |
| 11:30 ET | 200 | 44.95 |
| 12:03 ET | 100 | 44.99 |
| 12:14 ET | 2900 | 45 |
| US Equity | 93.5% |
|---|---|
| CDN Equity | 4.4% |
| Int'l Equity | 1.2% |
| Cash | 0.8% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 33.4% |
|---|---|
| Financial Serv.s | 13.7% |
| Consumer Cyclical | 13.7% |
| Healthcare | 11.2% |
| Communication Services | 9.4% |
| Consumer Defensive | 6.2% |
| Industrials | 4.4% |
| Energy | 3.2% |
| Basic Mat. | 2.2% |
| Real Estate | 1.8% |
| Utilities | 0 |
| United States | 94.3% |
|---|---|
| Canada | 4.5% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 9.1% | 0.00% | $5.4M |
NVIDIA Corp | Long | 7.5% | 0.00% | $4.4M |
Amazon.com Inc | Long | 6.5% | 0.00% | $3.9M |
Alphabet Inc Class A | Long | 6.0% | 0.00% | $3.5M |
Apple Inc | Long | 5.5% | 0.00% | $3.3M |
Mastercard Inc Class A | Long | 5.0% | 0.00% | $3.0M |
Waste Connections Inc | Long | 4.4% | 0.00% | $2.6M |
Danaher Corp | Long | 4.3% | 0.00% | $2.5M |
Cullen/Frost Bankers Inc | Long | 4.3% | 0.00% | $2.5M |
Rollins Inc | Long | 4.2% | 0.00% | $2.5M |
Reports
- ManagedInvestmentETF11/10/24
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 500 TR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | January 28, 2021 |
The NBI Active U.S. Equity ETF’s investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of common shares of U.S. companies. In order to achieve its investment objective, the NBI Active U.S. Equity ETF invests in a portfolio consisting primarily of common shares of U.S. large capitalization companies. The NBI Active U.S. Equity ETF may also invest in: • Preferred shares of U.S. companies; • Securities convertible into common or preferred shares, including rights and warrants; • Income trusts; and • American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
| Total Net Assets | $59.1M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $44.84 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 31.2 |
| Dividend Yield | 0.37% |
| Dividend per Share | 0.17 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |