Ninepoint Balanced Fund ETF (TSX:NBAL)
Canada · Delayed Price · Currency is CAD 22.41
+0.18 (0.81%)
Mar 27, 2026, 3:23 PM EST
5.01% (1Y)
| Assets | 1.12M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 115 |
| Open | 22.41 |
| Previous Close | 22.23 |
| Day's Range | 22.41 - 22.41 |
| 52-Week Low | 21.22 |
| 52-Week High | 23.20 |
| Beta | n/a |
| Holdings | 80 |
| Inception Date | Jul 22, 2025 |
About NBAL
Ninepoint Balanced Fund ETF was founded in 2025 and is headquartered in Toronto, Ontario, Canada.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol NBAL
Provider Ninepoint
Top 10 Holdings
83.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Ninepoint Diversified Bond Fund | NBND | 22.44% |
| Ninepoint Global Select Fund | GBSL | 14.82% |
| Ninepoint Gold and Precious Minerals Fund | GLDE | 10.78% |
| Ninepoint Energy Fund | NNRG | 10.42% |
| Ninepoint Global Infrastructure Fund | INFR | 10.23% |
| Ninepoint Target Income Fund | TIF | 4.97% |
| Canadian Large Cap Leaders Split Corp. | NPS | 3.25% |
| Ninepoint Gold Bullion Fund | GBUL | 2.51% |
| Ninepoint Alternative Credit Opportunities Fund | NACO | 2.49% |
| Canadian Dollar | n/a | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.09029 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.09029 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.09029 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.08333 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.08333 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.08333 CAD | Nov 7, 2025 |