Ninepoint Energy Series ETF (NNRG.NO)
45.73
+0.76 (+1.69%)
CAD |
NEO |
May 17, 16:00
45.73
0.00 (0.00%)
Pre-Market: 16:32
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.12% | -0.30% | 1.726B | 72411.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 399.6% | 670.62M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Energy Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners LP |
| Prospectus Benchmark Index | |
| S&P/TSX Capped Energy TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Eric Nuttall | 4.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
4
670.62M
-28.73M
Category Low
670.62M
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3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
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YTD
% Rank:
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10 Years
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As of April 30, 2022
Performance Versus Category
As of May 17, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 17, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NuVista Energy Ltd | 10.20% | 12.10 | 1.17% |
| MEG Energy Corp | 9.80% | 20.31 | 2.21% |
| ARC Resources Ltd | 9.54% | 17.91 | 4.37% |
| Baytex Energy Corp | 9.27% | 6.56 | 0.15% |
| Tamarack Valley Energy Ltd | 9.10% | 4.93 | 2.92% |
| Enerplus Corp | 8.88% | 16.68 | 0.91% |
| Ovintiv Inc | 7.42% | 60.47 | 6.37% |
| Headwater Exploration Inc | 6.73% | 7.24 | 1.40% |
| Cenovus Energy Inc | 6.03% | 27.01 | 1.89% |
| Crescent Point Energy Corp | 5.02% | 9.81 | 2.29% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Energy Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners LP |
| Prospectus Benchmark Index | |
| S&P/TSX Capped Energy TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Eric Nuttall | 4.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-17-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 6.015 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/11/2021 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
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| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)