NinePoint Target Income Fund ETFCBOE Canada:TIF
- LAST PRICE20.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 20.08
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
| Cash | 66.5% |
|---|---|
| Fixed Income | 34.0% |
| CDN Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
| Int'l Equity | -0.4% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of Nova Scotia 2.16% | Long | 9.7% | 0.00% | $2.8M |
Pembina Pipeline Corporation 3.54% | Long | 9.1% | 0.00% | $2.6M |
Bank of Montreal 4.12578% | Long | 8.0% | 0.00% | $2.3M |
Canada (Government of) | Long | 7.9% | 0.00% | $2.3M |
Bell Canada 3.35% | Long | 5.2% | 0.00% | $1.5M |
National Bank of Canada 3.99901% | Long | 5.2% | 0.00% | $1.5M |
Metro Inc. 1.922% | Long | 3.5% | 0.00% | $1.0M |
Canadian Imperial Bank of Commerce 4.60209% | Long | 2.1% | 0.00% | $602.8K |
Canada (Government of) | Short | 0.3% | 0.00% | $-79.6K |
Spx,put,4800,09/19/25,0 | Short | 0.1% | 0.00% | $-30.0K |
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 | N/A |
|---|---|
Category | |
Sponsor | Ninepont Partners LP |
Inception | June 28, 2022 |
The investment objective of the fund is to seek to provide unitholders with stable, monthly distributions and lower volatility than a direct investment in the broad equity markets by investing primarily in a diversified portfolio of equity index based investments that generates income and using derivatives strategies to moderate the market volatility of those investments. The fund seeks to generate income by primarily selling put options on broad equity indices, including ETFs. In addition, the Portfolio Manager enters into, or obtains exposure to, systematic put selling strategies through the use of derivative instruments, such as swaps. The fund aims to have exposure of at least 70% to North American equities.
| Total Net Assets | $998.1K |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $20.06 |
| Prem/Discount to NAV | -0.36% |
| P/E Ratio | --- |
| Dividend Yield | 6.01% |
| Dividend per Share | 1.21 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.12% |