Cboe CA - Delayed Quote CAD

Ninepoint Energy Income Fund Series ETF (NRGI.NE)

16.91
-0.34
(-1.97%)
At close: May 15 at 3:49:50 PM EDT
Loading Chart for NRGI.NE
  • Previous Close 17.25
  • Open 16.98
  • Bid 16.87 x --
  • Ask 16.97 x --
  • Day's Range 16.88 - 16.98
  • 52 Week Range 13.65 - 23.05
  • Volume 3,149
  • Avg. Volume 10,705
  • Net Assets 135.26M
  • NAV 17.24
  • PE Ratio (TTM) 8.64
  • Yield 8.96%
  • YTD Daily Total Return -4.61%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Ninepont Partners LP

Fund Family

--

Fund Category

135.26M

Net Assets

2022-03-07

Inception Date

Performance Overview: NRGI.NE

View More

Trailing returns as of 5/14/2025.

YTD Return

NRGI.NE
4.61%
Category
--
 

1-Year Return

NRGI.NE
18.54%
Category
--
 

3-Year Return

NRGI.NE
0.69%
Category
--
 

People Also Watch

Holdings: NRGI.NE

View More

Sector Weightings

SectorNRGI.NE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: NRGI.NE

View More

Research Reports: NRGI.NE

View More

Related Tickers