NBI Liquid Alternatives ETF (TSX: NALT)
Canada
· Delayed Price · Currency is CAD 24.06
+0.19 (0.80%)
Jul 3, 2024, 3:27 PM EDT
1.48% (1Y)
| Assets | 423.97M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.42% |
| Volume | 4,083 |
| Open | 23.98 |
| Previous Close | 23.87 |
| Day's Range | n/a |
| 52-Week Low | 22.72 |
| 52-Week High | 24.65 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Feb 8, 2019 |
About NALT
NBI Liquid Alternatives ETF (NALT) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It holds long and short positions in futures contracts on major global assets.
Asset Class Alternatives
Category Multi-strategy
Stock Exchange Toronto Stock Exchange
Ticker Symbol NALT
Provider NBI
Performance
NALT had a total return of -0.42% in the past year. Since the fund's inception, the average annual return has been 3.23%, including dividends.
Top 10 Holdings
197.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Perfm Priv Ser | n/a | 93.97% |
| Japanese Yen Future Sept 24 | n/a | 31.54% |
| 3 Month SOFR Future June 24 | n/a | 24.04% |
| British Pound Future Sept 24 | n/a | 10.39% |
| Gold Future Aug 24 | n/a | 10.35% |
| C$ Currency Fut Se | n/a | 7.89% |
| Copper Future Sept 24 | n/a | 5.46% |
| 2 Year Treasury Note Future Sept 24 | n/a | 5.01% |
| Silver Future Sept 24 | n/a | 4.78% |
| Brent Last Day Financial Future Sept 24 | n/a | 4.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2019 | 0.1062 CAD | Dec 30, 2019 |