Ninepoint Cash Management Fund (NEO:NSAV)

Canada flag Canada · Delayed Price · Currency is CAD
50.38
0.00 (0.00%)
Jul 18, 2025, 3:38 PM EDT
-0.16%
Assets43.89M
Expense Ratio0.16%
PE Ration/a
Dividend (ttm)0.83
Dividend Yield1.65%
Ex-Dividend DateOct 31, 2024
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.59%
Volume493
Open50.37
Previous Close50.38
Day's Range50.37 - 50.39
52-Week Low50.30
52-Week High50.57
Beta0.14
Holdings10
Inception DateNov 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 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Dividend History

Ex-DividendAmountPay Date
Oct 31, 20240.19008 CADNov 7, 2024
Sep 27, 20240.15667 CADOct 7, 2024
Aug 30, 20240.27005 CADSep 9, 2024
Aug 29, 20240.03644 CADSep 6, 2024
Jul 31, 20240.17594 CADAug 8, 2024
Jun 28, 20240.18594 CADJul 8, 2024
Full Dividend History