Ninepoint CNR HighShares ETF (TSX:CRHI)

Assets	34.56M
Expense Ratio	1.17%
PE Ratio	n/a
Dividend (ttm)	1.05
Dividend Yield	8.70%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	+36.00%

Volume	101
Open	12.07
Previous Close	11.86
Day's Range	12.07 - 12.07
52-Week Low	9.45
52-Week High	13.54
Beta	n/a
Holdings	10
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CRHI
• Provider: Ninepoint
• Index Tracked: Canadian National Railway Company - CAD - Benchmark Price Return

Performance

CRHI had a total return of 36.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.78%.

Top Holdings

100.03% of assets

Name	Symbol	Weight
Canadian National Railway Company	CNR	122.56%
Cnr Cn,call,180,09/04/26,canadian National Railway	n/a	-0.01%
Management Fee	n/a	-0.01%
Audit Fee	n/a	-0.01%
Cnr Cn,call,176,09/04/26,canadian National Railway	n/a	-0.02%
Cnr Cn,call,182,09/04/26,canadian National Railway	n/a	-0.02%
Cnr Cn,call,178,09/18/26,canadian National Railway	n/a	-0.03%
Cnr Cn,call,180,09/18/26,canadian National Railway	n/a	-0.04%
Rbc Margin Interest	n/a	-0.05%
Canadian Dollar	n/a	-22.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.050 CAD	Sep 21, 2026
Aug 31, 2026	0.050 CAD	Sep 4, 2026
Aug 14, 2026	0.050 CAD	Aug 20, 2026
Jul 31, 2026	0.100 CAD	Aug 10, 2026
Jun 30, 2026	0.080 CAD	Jul 8, 2026
May 29, 2026	0.080 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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