NBI Liquid Alternatives ETF (TSX:NALT)
Canada
· Delayed Price · Currency is CAD | Assets | 375.39M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -6.40% |
| Volume | 7,643 |
| Open | 21.76 |
| Previous Close | 21.65 |
| Day's Range | 21.63 - 21.76 |
| 52-Week Low | 21.11 |
| 52-Week High | 24.65 |
| Beta | 0.10 |
| Holdings | 50 |
| Inception Date | Feb 8, 2019 |
About NALT
NBI Liquid Alternatives ETF is an exchange traded fund launched by National Bank Investments Inc. It is managed by National Bank Trust Inc. The fund invests in public equity, fixed income, currency and commodity markets of global region. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through derivatives in government bonds. For its currency portion, it invests through derivatives in local currencies relative to Canadian dollar. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Morningstar Broad Hedge Fund Index. NBI Liquid Alternatives ETF was formed on January 1, 2019 and is domiciled in Canada.
Performance
NALT had a total return of -6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Top 10 Holdings
211.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Perfm Priv Ser | n/a | 91.49% |
| 2 Year Treasury Note Future June 25 | n/a | 29.18% |
| 3 Month SOFR Future Mar 25 | n/a | 28.50% |
| Gold Future June 25 | n/a | 14.09% |
| Canadian Dollar Future June 25 | n/a | 13.74% |
| 5 Year Treasury Note Future June 25 | n/a | 11.76% |
| Australian Dollar Future June 25 | n/a | 8.40% |
| 10 Year Treasury Note Future June 25 | n/a | 6.44% |
| British Pound Future June 25 | n/a | 4.03% |
| Dollars Canadiens | n/a | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | 0.450 CAD | Mar 31, 2025 |
| Sep 20, 2024 | 0.190 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 0.340 CAD | Jun 28, 2024 |
| Sep 21, 2023 | 0.370 CAD | Sep 29, 2023 |
| Dec 29, 2022 | 0.2247 CAD | Jan 6, 2023 |
| Dec 30, 2021 | 1.2858 CAD | Jan 7, 2022 |