Key stats
About Ninepoint Energy Fund Series -ETF- Trust Units
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Inception date
May 11, 2021
Structure
Canadian Commodity Pool (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Ninepoint Partners LP
ISIN
CA65443T2039
The fund seeks to provide long-term capital appreciation from an actively managed fund of domestic and foreign companies in the energy and resource sector. The fund specifically holds a concentrated portfolio of firms engaged in the exploration, development, production and distribution of oil, gas, coal, or uranium, and other related activities in the energy industry. Constituents are selected using a proprietary fundamental analysis that seeks to identify undervalued companies with strong management teams and business models that can benefit from both industry and macro-economic trends. Due to the funds active scheme, the adviser may, from time to time, overweight certain sub-industries within the energy sector. The fund may invest in cash and fixed income securities based on the market outlook. In addition, derivatives such as options, futures, forward contracts, and swaps may be used for both hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Cash
Stocks84.42%
Energy Minerals83.94%
Miscellaneous0.48%
Bonds, Cash & Other15.58%
Cash15.58%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NNRG invests in stocks. The fund's major sectors are Energy Minerals, with 83.94% stocks, and Miscellaneous, with 0.48% of the basket. The assets are mostly located in the North America region.
NNRG assets under management is 259.78 M CAD. It's fallen 1.83% over the last month.
NNRG fund flows account for −103.34 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NNRG doesn't pay dividends to its holders.
NNRG shares are issued by Ninepoint Financial Group, Inc. under the brand Ninepoint. The ETF was launched on May 11, 2021, and its management style is Active.
NNRG expense ratio is 2.95% meaning you'd have to pay 2.95% of your investment to help manage the fund.
NNRG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NNRG invests in stocks.
NNRG price has risen by 2.98% over the last month, and its yearly performance shows a 9.82% increase. See more dynamics on NNRG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.76% over the last month, showed a −3.07% decrease in three-month performance and has increased by 17.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.76% over the last month, showed a −3.07% decrease in three-month performance and has increased by 17.62% in a year.
NNRG trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.