NVIDIA (NVDA) Yield Shares Purpose ETF (NEO:YNVD)
Canada · Delayed Price · Currency is CAD 44.07
+3.90 (9.71%)
At close: Feb 6, 2026
18.47% (1Y)
| Assets | 184.93M |
| Expense Ratio | 1.94% |
| PE Ratio | 45.47 |
| Dividend (ttm) | 10.49 |
| Dividend Yield | 23.25% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 1,057.34% |
| 1-Year Return | +21.21% |
| Volume | 318,405 |
| Open | 41.23 |
| Previous Close | 40.17 |
| Day's Range | 40.92 - 44.32 |
| 52-Week Low | 22.23 |
| 52-Week High | 50.97 |
| Beta | 0.84 |
| Holdings | n/a |
| Inception Date | Dec 14, 2022 |
About YNVD
NVIDIA (NVDA) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. NVIDIA (NVDA) Yield Shares Purpose ETF was formed on January 17, 2024 and is domiciled in Canada.
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Cboe Canada
Ticker Symbol YNVD
Provider Purpose
Performance
YNVD had a total return of 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.43%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jan 28, 2026 | 0.750 CAD |
| Dec 30, 2025 | 1.485 CAD |
| Dec 29, 2025 | 0.750 CAD |
| Nov 26, 2025 | 0.750 CAD |
| Oct 29, 2025 | 0.750 CAD |
| Sep 25, 2025 | 0.750 CAD |