Ninepoint Alternative Credit Opportunities Fund (TSX:NACO)
Canada · Delayed Price · Currency is CAD | Assets | 5.55M |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 6.19% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.05% |
| Volume | 2,000 |
| Open | 16.99 |
| Previous Close | 16.91 |
| Day's Range | 16.99 - 16.99 |
| 52-Week Low | 16.88 |
| 52-Week High | 17.49 |
| Beta | 0.17 |
| Holdings | n/a |
| Inception Date | Apr 30, 2021 |
About NACO
Ninepoint Alternative Credit Opportunities Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. The fund invests in fixed income markets of global region. The fund invests directly and through derivatives such as futures, forwards and options. It primarily invests in government/corporate debt securities. The fund employs long/short strategy to create its portfolio. It seeks to benchmarks the performance of its portfolio against the Bloomberg Barclays Canada Aggregate - Corporate TR Index Unhedged CAD. Ninepoint Alternative Credit Opportunities Fund was formed on April 30, 2020 and is domiciled in Canada.
Performance
NACO had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.11131 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.09933 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.10729 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.09719 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.08733 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.09816 CAD | Feb 6, 2026 |