Ninepoint Kinross Gold Highshares ETF (TSX:KGHI)

Canada · Delayed Price · Currency is CAD

4.890

-0.150 (-2.98%)

Nov 12, 2026, 11:40 AM EST

Assets	14.05M
Expense Ratio	1.90%
PE Ratio	8.14
Forward PE	8.19
Dividend (ttm)	1.25
Dividend Yield	25.56%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	201.88%

Volume	1,117
Open	4.900
Previous Close	5.040
Day's Range	4.880 - 4.900
52-Week Low	4.425
52-Week High	10.410
Beta	7.30
Holdings	9
Inception Date	Apr 13, 2026

About KGHI

Ninepoint Kinross Gold Highshares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets of the Canada. The fund invests directly and through derivatives in stocks of companies operating across gold and silver mining sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies acrossdiversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Global Gold Index. Ninepoint Kinross Gold Highshares ETF was formed on April 13, 2026 and is domiciled in Canada.

Asset Class Equity

Category Materials

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol KGHI

Provider Ninepoint

Top Holdings

Name	Symbol	Weight
Kinross Gold Corporation	K	123.24%
K Cn,call,42.5,10/02/26,kinross Gold Corp	n/a	-0.01%
K Cn,call,43.5,10/02/26,kinross Gold Corp	n/a	-0.01%
K Cn,call,44.5,10/02/26,kinross Gold Corp	n/a	-0.01%
K Cn,call,41,10/16/26,kinross Gold Corp	n/a	-0.01%
K Cn,call,40.5,10/16/26,kinross Gold Corp	n/a	-0.02%
K Cn,call,39.5,10/16/26,kinross Gold Corp	n/a	-0.03%
Rbc Margin Interest	n/a	-0.05%
Canadian Dollar	n/a	-23.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2026	0.065 CAD	Nov 19, 2026
Oct 30, 2026	0.065 CAD	Nov 5, 2026
Oct 15, 2026	0.080 CAD	Oct 21, 2026
Sep 29, 2026	0.080 CAD	Oct 6, 2026
Sep 15, 2026	0.080 CAD	Sep 21, 2026
Aug 31, 2026	0.080 CAD	Sep 4, 2026

Full Dividend History