Ninepoint Energy Fund (NEO:NNRG)
Canada · Delayed Price · Currency is CAD 77.64
-3.07 (-3.80%)
Apr 1, 2026, 3:57 PM EST
47.55% (1Y)
| Assets | 378.87M |
| Expense Ratio | 8.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +47.75% |
| Volume | 129,741 |
| Open | 78.97 |
| Previous Close | 80.71 |
| Day's Range | 76.99 - 80.00 |
| 52-Week Low | 41.37 |
| 52-Week High | 83.26 |
| Beta | 0.14 |
| Holdings | n/a |
| Inception Date | Feb 25, 2022 |
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 47.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.00%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Feb 27, 2026 | 0.22236 CAD |
| Dec 31, 2025 | 0.10815 CAD |
| Oct 31, 2025 | 0.10815 CAD |
| Dec 31, 2024 | 0.19117 CAD |
| Dec 28, 2023 | 0.16491 CAD |
| Dec 29, 2022 | 4.17822 CAD |