NBI Global Private Equity ETF (TSX: NGPE)
Canada
· Delayed Price · Currency is CAD | Assets | 490.76M |
| Expense Ratio | 0.63% |
| PE Ratio | 19.34 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 23.80% |
| 1-Year Return | +26.66% |
| Volume | 700 |
| Open | 52.44 |
| Previous Close | 52.78 |
| Day's Range | 52.44 - 52.50 |
| 52-Week Low | 39.79 |
| 52-Week High | 55.63 |
| Beta | 1.47 |
| Holdings | 103 |
| Inception Date | Mar 4, 2020 |
About NGPE
NBI Global Private Equity ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is managed by National Bank Trust Inc. The fund invests in public equity markets of global region. The fund invests directly and through other funds in stocks of companies operating across financials, diversified financials, capital markets, asset management and custody banks, investment funds, private equity sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar PitchBook Developed Markets Listed Private Equity Select Index, by using full replication technique. NBI Global Private Equity ETF was formed on January 23, 2020 and is domiciled in Canada.
Performance
NGPE had a total return of 28.93% in the past year. Since the fund's inception, the average annual return has been 17.03%, including dividends.
Top 10 Holdings
55.43% of assets| Name | Symbol | Weight |
|---|---|---|
| KKR & Co. Inc. | KKR | 8.75% |
| Blackstone Inc. | BX | 8.37% |
| 3i Group plc | III | 7.70% |
| Partners Group Holding AG | PGHN | 6.15% |
| Ares Management Corporation | ARES | 5.52% |
| EQT AB (publ) | EQT | 5.03% |
| The Carlyle Group Inc. | CG | 4.00% |
| Intermediate Capital Group plc | ICG | 4.00% |
| Blue Owl Capital Inc. | OWL | 3.13% |
| SBI Holdings, Inc. | 8473 | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.7286 CAD | Jan 5, 2024 |
| Dec 29, 2022 | 0.5641 CAD | Jan 6, 2023 |
| Dec 30, 2021 | 0.5359 CAD | Jan 7, 2022 |
| Dec 24, 2020 | 0.330 CAD | Jan 5, 2021 |