Ninepoint Energy Fund (TSX:NNRG)

Assets	n/a
Expense Ratio	n/a
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	+66.56%

Volume	8,200
Open	83.28
Previous Close	82.79
Day's Range	83.00 - 84.00
52-Week Low	49.50
52-Week High	90.32
Beta	0.14
Holdings	n/a
Inception Date	Mar 24, 2004

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.

• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NNRG

Performance

NNRG had a total return of 66.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.79%.