Ninepoint Energy Fund (NEO:NNRG)

Assets	255.49M
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	-11.95%

Volume	22,398
Open	45.20
Previous Close	46.39
Day's Range	45.20 - 47.74
52-Week Low	41.37
52-Week High	55.87
Beta	1.03
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 -11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.57%.