NBI Canadian Family Business ETF (TSX: NFAM)

Assets	1.65M
Expense Ratio	0.40%
PE Ratio	16.64
Dividend (ttm)	0.43
Dividend Yield	1.32%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+33.62%

Volume	942
Open	32.91
Previous Close	32.96
Day's Range	32.91 - 32.91
52-Week Low	23.48
52-Week High	33.09
Beta	1.11
Holdings	46
Inception Date	Feb 8, 2019

About NFAM

NBI Canadian Family Business ETF is an exchange traded fund launched by National Bank Investments Inc. It is managed by National Bank Trust Inc. It invests in public equity markets of Canada. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the NBC Canadian Family Index. NBI Canadian Family Business ETF was formed on January 15, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NFAM
• Provider: NBI
• Index Tracked: NBC Canadian Family Index - CAD

Performance

NFAM had a total return of 35.77% in the past year. Since the fund's inception, the average annual return has been 7.49%, including dividends.

Top 10 Holdings

25.03% of assets

Name	Symbol	Weight
Galaxy Digital Holdings Ltd.	GLXY	2.95%
Bombardier Inc.	BBD.B	2.64%
NGEx Minerals Ltd.	NGEX	2.57%
Lundin Mining Corporation	LUN	2.49%
Shopify Inc.	SHOP	2.46%
Savaria Corporation	SIS	2.41%
Lundin Gold Inc.	LUG	2.40%
Teck Resources Limited	TECK	2.37%
Ivanhoe Mines Ltd.	IVN	2.37%
West Fraser Timber Co. Ltd.	WFG	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 21, 2024	0.010 CAD	Feb 29, 2024
Dec 28, 2023	0.4228 CAD	Jan 5, 2024
Dec 29, 2022	0.3591 CAD	Jan 6, 2023
Dec 30, 2021	1.3838 CAD	Jan 7, 2022
Dec 24, 2020	0.3407 CAD	Jan 5, 2021
Dec 23, 2019	0.1071 CAD	Dec 30, 2019