NBI Global Private Equity ETF (TSX: NGPE)
Canada
· Delayed Price · Currency is CAD 45.48
+0.98 (2.20%)
Jul 3, 2024, 1:33 PM EDT
37.65% (1Y)
| Assets | 407.89M |
| Expense Ratio | 0.63% |
| PE Ratio | 14.20 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 22.75% |
| 1-Year Return | +34.90% |
| Volume | 6,665 |
| Open | 44.87 |
| Previous Close | 44.50 |
| Day's Range | n/a |
| 52-Week Low | 39.79 |
| 52-Week High | 47.05 |
| Beta | 1.47 |
| Holdings | 55 |
| Inception Date | Mar 4, 2020 |
About NGPE
NBI Global Private Equity ETF (NGPE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is offered in CAD units.
Asset Class Equity
Category Financials
Stock Exchange Toronto Stock Exchange
Ticker Symbol NGPE
Provider NBI
Index Tracked Morningstar PitchBook Developed Markets Listed Private Equity Select Index - CAD
Performance
NGPE had a total return of 34.90% in the past year. Since the fund's inception, the average annual return has been 13.19%, including dividends.
Top 10 Holdings
49.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Inc. | BX | 7.81% |
| 3i Group Ord | III.L | 7.65% |
| KKR & Co. Inc. | KKR | 7.37% |
| Partners Group Holding AG | PGHN.SW | 6.05% |
| Ares Management Corporation | ARES | 4.30% |
| EQT AB Ordinary Shares | EQT.ST | 3.64% |
| The Carlyle Group Inc. | CG | 3.61% |
| Intermediate Capital Group PLC | ICG.L | 3.52% |
| T. Rowe Price Group, Inc. | TROW | 3.40% |
| Blue Owl Capital Inc. | OWL | 2.53% |
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 |