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Company | Country | Symbol |
---|
Time | Volume | NUSA |
---|---|---|
12:33 ET | 200 | 45.7 |
12:35 ET | 3500 | 45.7 |
02:09 ET | 100 | 45.75 |
02:27 ET | 900 | 45.73 |
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 |
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.
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) | $45.50 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 31.2 |
Dividend Yield | 0.36% |
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% |