Ninepoint Canadian Natural Resources HighShares ETF (TSX:CQHI)
Canada · Delayed Price · Currency is CAD 13.62
-0.42 (-2.99%)
At close: Jun 5, 2026
36.13% (1Y)
| Assets | 17.61M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 9.10% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 211 |
| Open | 13.59 |
| Previous Close | 14.04 |
| Day's Range | 13.59 - 13.62 |
| 52-Week Low | 9.39 |
| 52-Week High | 15.46 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 22, 2025 |
About CQHI
Ninepoint Canadian Natural Resources HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across natural resources 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. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX 60 Covered Call 2% OTM Monthly Index. Ninepoint Canadian Natural Resources HighShares ETF was formed on August 22, 2025 and is domiciled in Canada.
Asset Class Equity
Category Energy
Stock Exchange Toronto Stock Exchange
Ticker Symbol CQHI
Provider Ninepoint
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.160 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.150 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.150 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.130 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.130 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.130 CAD | Jan 8, 2026 |