Ninepoint Balanced Fund ETF (TSX:NBAL)
Canada · Delayed Price · Currency is CAD 23.26
+0.03 (0.13%)
Jun 26, 2026, 3:11 PM EST
9.00% (1Y)
| Assets | 1.16M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 23.26 |
| Previous Close | 23.23 |
| Day's Range | 23.26 - 23.26 |
| 52-Week Low | 21.22 |
| 52-Week High | 24.09 |
| Beta | n/a |
| Holdings | 81 |
| 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
81.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Ninepoint Diversified Bond Fund | NBND | 20.02% |
| Ninepoint Energy Fund | NNRG | 14.57% |
| Ninepoint Global Select Fund | GBSL | 13.89% |
| Ninepoint Gold and Precious Minerals Fund | GLDE | 10.13% |
| Ninepoint Global Infrastructure Fund | INFR | 9.69% |
| Ninepoint Target Income Fund | TIF | 5.02% |
| Ninepoint Gold Bullion Fund | GBUL | 2.52% |
| Ninepoint Alternative Credit Opportunities Fund | NACO | 2.48% |
| Canadian Large Cap Leaders Split Corp. | NPS | 2.32% |
| Canada (Government of) | CTB.0 03.11.04 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | 0.09029 CAD | Feb 6, 2026 |