Ninepoint Kinross Gold Highshares ETF (TSX:KGHI)

Canada · Delayed Price · Currency is CAD

7.29

+0.28 (3.99%)

Sep 22, 2026, 3:57 PM EST

Assets	14.55M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.96
Dividend Yield	13.17%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	n/a

Volume	22,141
Open	7.05
Previous Close	7.01
Day's Range	7.04 - 7.29
52-Week Low	5.95
52-Week High	10.41
Beta	n/a
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	124.56%
Rbc Margin Interest	n/a	-0.04%
K Cn,Call,48,09/18/26,Kinross Gold Corp	n/a	-0.06%
K Cn,call,47.000000,09/18/26,kinross Gold Corp	n/a	-0.08%
K Cn,Call,46,09/18/26,Kinross Gold Corp	n/a	-0.11%
K Cn,Call,40,09/04/26,Kinross Gold Corp	n/a	-0.41%
K Cn,Call,39.5,09/04/26,Kinross Gold Corp	n/a	-0.47%
K Cn,Call,38.5,09/04/26,Kinross Gold Corp	n/a	-0.61%
Canadian Dollar	n/a	-22.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.080 CAD	Sep 21, 2026
Aug 31, 2026	0.080 CAD	Sep 4, 2026
Aug 14, 2026	0.080 CAD	Aug 20, 2026
Jul 31, 2026	0.160 CAD	Aug 10, 2026
Jun 30, 2026	0.160 CAD	Jul 8, 2026
May 29, 2026	0.200 CAD	Jun 5, 2026

Full Dividend History