Ninepoint Balanced Fund ETF (TSX:NBAL)

Assets	583.84K
Expense Ratio	1.78%
PE Ratio	n/a
Dividend (ttm)	1.06
Dividend Yield	4.50%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	103
Open	23.44
Previous Close	23.31
Day's Range	23.44 - 23.44
52-Week Low	21.22
52-Week High	24.09
Beta	n/a
Holdings	81
Inception Date	Jul 24, 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

84.33% of assets

Name	Symbol	Weight
Ninepoint Diversified Bond Fund	NBND	20.16%
Ninepoint Global Select Fund	GBSL	14.94%
Ninepoint Energy Fund	NNRG	13.37%
Ninepoint Global Infrastructure Fund	INFR	12.58%
Ninepoint Gold and Precious Minerals Fund	GLDE	9.55%
Ninepoint Target Income Fund	TIF	5.03%
Ninepoint Gold Bullion Fund	GBUL	2.67%
Canadian Large Cap Leaders Split Corp.	NPS	2.53%
Ninepoint Alternative Credit Opportunities Fund	NACO	2.51%
Power Corporation of Canada	POW	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.09029 CAD	Sep 4, 2026
Jul 31, 2026	0.09029 CAD	Aug 10, 2026
Jun 30, 2026	0.09029 CAD	Jul 8, 2026
May 29, 2026	0.09029 CAD	Jun 5, 2026
Apr 30, 2026	0.09029 CAD	May 7, 2026
Mar 31, 2026	0.09029 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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