NBI Canadian Dividend Income ETFTSX:NDIV
- LAST PRICE34.02
- TODAY'S CHANGE (%)0.21 (0.62%)
- Bid / Lots34.18/ 2
- Ask / Lots34.28/ 2
- Open / Previous Close34.02 / 33.81
- Day Range
- 52 Week Range
- Volume6,000
- Overall Morningstar Rating3 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NDIV |
|---|
| CDN Equity | 88.9% |
|---|---|
| Int'l Equity | 4.5% |
| US Equity | 4.5% |
| Cash | 2.1% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 29.6% |
|---|---|
| Energy | 17.2% |
| Industrials | 9.9% |
| Basic Mat. | 8.9% |
| Technology | 8.3% |
| Communication Services | 7.1% |
| Consumer Defensive | 3.4% |
| Consumer Cyclical | 3.2% |
| Real Estate | 2.1% |
| Utilities | 1.1% |
| Healthcare | 0 |
| Canada | 95.2% |
|---|---|
| United States | 4.8% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank | Long | 7.8% | 0.00% | $1.2M |
Enbridge Inc | Long | 7.3% | 0.00% | $1.1M |
Royal Bank of Canada | Long | 6.5% | 0.00% | $1.0M |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Long | 6.5% | 0.00% | $1.0M |
Canadian Natural Resources Ltd | Long | 5.7% | 0.00% | $866.1K |
Canadian National Railway Co | Long | 5.0% | 0.00% | $759.7K |
Quebecor Inc Shs -B- Subord.Voting | Long | 4.8% | 0.00% | $728.1K |
National Bank of Canada | Long | 4.6% | 0.00% | $697.6K |
Ltd Partnership Unt | Long | 4.5% | 0.00% | $687.7K |
WSP Global Inc | Long | 4.0% | 0.00% | $607.2K |
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 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 Composite TR |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | January 28, 2021 |
The NBI Canadian Dividend Income ETF’s investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.
| Total Net Assets | $15.3M |
|---|---|
| Shares Out. | 460.0K |
| Net Asset Value (NAV) | $33.82 |
| Prem/Discount to NAV | 0.39% |
| P/E Ratio | 20.3 |
| Dividend Yield | 2.52% |
| Dividend per Share | 0.86 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |