NBI Liquid Alternatives ETF (TSX: NALT)
Canada
· Delayed Price · Currency is CAD 24.38
+0.12 (0.49%)
May 17, 2024, 3:52 PM EDT
5.54% (1Y)
| Assets | 433.25M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Sep 22, 2023 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.50% |
| Volume | 655 |
| Open | 24.36 |
| Previous Close | 24.26 |
| Day's Range | 24.36 - 24.38 |
| 52-Week Low | 22.72 |
| 52-Week High | 24.44 |
| Beta | n/a |
| Holdings | 2 |
| 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 TSX
Ticker Symbol NALT
Provider NBI
Performance
NALT had a total return of 4.50% in the past year. Since the fund's inception, the average annual return has been 3.75%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 74.55% |
| Us Dollar | n/a | 25.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2023 | 0.370 CAD | Sep 30, 2023 |
| Dec 29, 2022 | 0.220 CAD | Jan 6, 2023 |
| Dec 30, 2021 | 1.290 CAD | Jan 7, 2022 |
| Dec 24, 2020 | 1.530 CAD | Jan 5, 2021 |
| Dec 23, 2019 | 0.110 CAD | Dec 30, 2019 |