NBI ACTIVE US EQUITY ETF UNITNBI ACTIVE US EQUITY ETF UNITNBI ACTIVE US EQUITY ETF UNIT

NBI ACTIVE US EQUITY ETF UNIT

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Key stats


Assets under management (AUM)
‪68.60 M‬CAD
Fund flows (1Y)
‪27.13 M‬CAD
Dividend yield (indicated)
3.76%
Discount/Premium to NAV
0.9%
Shares outstanding
‪1.48 M‬
Expense ratio
0.63%

About NBI ACTIVE US EQUITY ETF UNIT


Brand
NBI
Inception date
Feb 11, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
National Bank Investments, Inc.
The fund aims to provide long-term capital growth. It invests in a portfolio comprised primarily of large-cap companies located in the US (determined to be growth-oriented by the fund adviser). It may also invest in the following: (i) preferred shares of US companies, (ii) securities convertible into common or preferred shares, including rights and warrants, (iii) income trusts, and (iv) ADRs or GDRs. The funds investment process relies on a bottom-up, fundamental-driven approach.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stock breakdown by region
98%1%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.