Ninepoint CNR HighShares ETF (TSX:CRHI)

Assets	40.21M
Expense Ratio	1.35%
PE Ratio	22.82
Forward PE	20.68
Dividend (ttm)	1.09
Dividend Yield	8.35%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	188.60%

Volume	n/a
Open	n/a
Previous Close	13.05
Day's Range	n/a
52-Week Low	9.45
52-Week High	13.54
Beta	1.18
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 43.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.72%.

Top Holdings

100.06% of assets

Name	Symbol	Weight
Canadian National Railway Company	CNR	123.32%
Filing Fee	n/a	0.02%
Cnr Cn,call,174,10/02/26,canadian National Railway	n/a	-0.01%
Cnr Cn,call,172,10/02/26,canadian National Railway	n/a	-0.01%
Cnr Cn,call,176,10/02/26,canadian National Railway	n/a	-0.02%
Rbc Margin Interest	n/a	-0.05%
Cnr Cn,call,170.000000,10/16/26,canadian National	n/a	-0.09%
Cnr Cn,call,168,10/16/26,canadian National Railway	n/a	-0.14%
Cnr Cn,call,166,10/16/26,canadian National Railway	n/a	-0.19%
Canadian Dollar	n/a	-22.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2026	0.050 CAD	Nov 19, 2026
Oct 30, 2026	0.050 CAD	Nov 5, 2026
Oct 15, 2026	0.050 CAD	Oct 21, 2026
Sep 29, 2026	0.050 CAD	Oct 6, 2026
Sep 15, 2026	0.050 CAD	Sep 21, 2026
Aug 31, 2026	0.050 CAD	Sep 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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