NBI Liquid Alternatives ETF (TSX: NALT)
Canada
· Delayed Price · Currency is CAD | Assets | 422.38M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.13% |
| Volume | 2,547 |
| Open | 22.02 |
| Previous Close | 22.07 |
| Day's Range | 22.01 - 22.03 |
| 52-Week Low | 21.75 |
| 52-Week High | 24.65 |
| Beta | n/a |
| 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 -0.95% in the past year. Since the fund's inception, the average annual return has been 4.69%, including dividends.
Top 10 Holdings
232.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Perfm Priv Ser | n/a | 94.46% |
| Canadian Dollar Future Mar 25 | n/a | 30.58% |
| Australian Dollar Future Mar 25 | n/a | 28.06% |
| 3 Month SOFR Future Dec 24 | n/a | 22.67% |
| 5 Year Treasury Note Future Mar 25 | n/a | 12.27% |
| Gold Future Feb 25 | n/a | 12.00% |
| US Treasury Bond Future Mar 25 | n/a | 8.75% |
| Copper Future Mar 25 | n/a | 8.46% |
| Japanese Yen Future Mar 25 | n/a | 8.09% |
| British Pound Future Mar 25 | n/a | 6.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2020 | 1.5263 CAD | Jan 5, 2021 |