Ninepoint CNR HighShares ETF (TSX:CRHI)
Canada · Delayed Price · Currency is CAD 10.33
-0.09 (-0.86%)
At close: Mar 27, 2026
3.25% (1Y)
| Assets | 23.82M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.42% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 10.33 |
| Previous Close | 10.42 |
| Day's Range | 10.33 - 10.33 |
| 52-Week Low | 9.45 |
| 52-Week High | 11.40 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Aug 22, 2025 |
About CRHI
Ninepoint CNR 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 industrials, transportation, ground transportation and rail transportation 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 CNR HighShares ETF was formed on August 22, 2025 and is domiciled in Canada.
Asset Class Equity
Category Industrials
Stock Exchange Toronto Stock Exchange
Ticker Symbol CRHI
Provider Ninepoint
Index Tracked Canadian National Railway Company - CAD - Benchmark Price Return
Top 10 Holdings
121.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian National Railway Company | CNR | 122.09% |
| Hst Exp On Mgmt Fees | n/a | 0.00% |
| Hst Refund | n/a | -0.00% |
| Cnr Cn,call,140,01/16/26,canadian National Railway | n/a | -0.01% |
| Cnr Cn,call,138,01/02/26,canadian National Railway | n/a | -0.02% |
| Cnr Cn,call,144,01/02/26,canadian National Railway | n/a | -0.02% |
| Cnr Cn,call,142,01/02/26,canadian National Railway | n/a | -0.02% |
| Cnr Cn,call,140,01/02/26,canadian National Railway | n/a | -0.02% |
| Hst Expense | n/a | -0.02% |
| Cnr Cn,call,138,01/16/26,canadian National Railway | n/a | -0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.080 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.080 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.080 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.080 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.080 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.080 CAD | Nov 7, 2025 |