Ninepoint Cash Management Fund (NEO: NSAV)
Canada
· Delayed Price · Currency is CAD 50.44
+0.01 (0.02%)
Dec 24, 2024, 12:02 PM EST
0.06% (1Y)
| Assets | 31.66M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 4.38% |
| Ex-Dividend Date | Oct 31, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.06% |
| Volume | 285 |
| Open | 50.44 |
| Previous Close | 50.43 |
| Day's Range | 50.44 - 50.44 |
| 52-Week Low | 49.37 |
| 52-Week High | 50.57 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 17, 2020 |
About NSAV
Ninepoint Cash Management Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in the fixed income markets of Canada. The fund invests in fixed income securities issued by Canadian banks. It seeks to benchmarks the performance of its portfolio against the Bank of Canada Treasury Bills One Month Index. Ninepoint Cash Management Fund was formed on August 5, 2010 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol NSAV
Provider Ninepoint
Performance
NSAV had a total return of 0.06% in the past year. Since the fund's inception, the average annual return has been 1.71%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | 0.19008 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.15667 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.27005 CAD | Sep 9, 2024 |
| Aug 29, 2024 | 0.03644 CAD | Sep 6, 2024 |
| Jul 31, 2024 | 0.17594 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.18594 CAD | Jul 8, 2024 |