Ninepoint Energy Fund (NEO:NNRG)

Assets	269.38M
Expense Ratio	2.95%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.12%

Volume	570
Open	47.07
Previous Close	47.22
Day's Range	46.63 - 47.07
52-Week Low	44.88
52-Week High	55.88
Beta	1.01
Holdings	n/a
Inception Date	May 11, 2021

About NNRG

Ninepoint Energy Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in the public equity markets of Canada. The fund invests in stocks of companies operating across energy sectors. It invests in value stocks of mid-cap companies. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against S&P/TSX Capped Energy Total Return Index. Ninepoint Energy Fund was formed on March 24, 2004 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Cboe Canada
• Ticker Symbol: NNRG
• Provider: Ninepoint

Performance

NNRG had a total return of -4.12% in the past year. Since the fund's inception, the average annual return has been 25.13%, including dividends.