Ninepoint Balanced Fund ETF (TSX:NBAL)

Assets	1.18M
Expense Ratio	1.78%
PE Ratio	n/a
Dividend (ttm)	1.05
Dividend Yield	4.46%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	23.52
Previous Close	23.50
Day's Range	23.52 - 23.52
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

83.38% of assets

Name	Symbol	Weight
Ninepoint Diversified Bond Fund	NBND	19.86%
Ninepoint Global Select Fund	GBSL	15.72%
Ninepoint Energy Fund	NNRG	14.37%
Ninepoint Global Infrastructure Fund	INFR	10.00%
Ninepoint Gold and Precious Minerals Fund	GLDE	8.12%
Ninepoint Target Income Fund	TIF	4.97%
Canadian Dollar	n/a	3.30%
Ninepoint Alternative Credit Opportunities Fund	NACO	2.48%
Ninepoint Gold Bullion Fund	GBUL	2.44%
Canadian Large Cap Leaders Split Corp.	NPS	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2026	0.09029 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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