NBI Global Private Equity ETF (TSX: NGPE)
Canada
· Delayed Price · Currency is CAD 46.29
+0.34 (0.74%)
May 17, 2024, 3:44 PM EDT
45.38% (1Y)
| Assets | 414.42M |
| Expense Ratio | 0.63% |
| PE Ratio | 14.67 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | n/a |
| Payout Ratio | 23.21% |
| 1-Year Return | +45.38% |
| Volume | 12,201 |
| Open | 45.60 |
| Previous Close | 45.95 |
| Day's Range | 45.60 - 46.69 |
| 52-Week Low | 39.79 |
| 52-Week High | 46.69 |
| Beta | 1.47 |
| Holdings | 59 |
| 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 TSX
Ticker Symbol NGPE
Provider NBI
Index Tracked Morningstar PitchBook Developed Markets Listed Private Equity Select Index - CAD
Performance
NGPE had a total return of 45.38% in the past year. Since the fund's inception, the average annual return has been 14.53%, including dividends.
Top 10 Holdings
50.65% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group Ord | III.L | 8.37% |
| KKR & Co. Inc. | KKR | 7.72% |
| Blackstone Inc. | BX | 7.45% |
| Partners Group Holding AG | PGHN.SW | 6.63% |
| Intermediate Capital Group PLC | ICG.L | 3.99% |
| Ares Management Corporation | ARES | 3.85% |
| The Carlyle Group Inc. | CG | 3.41% |
| EQT AB Ordinary Shares | EQT.ST | 3.34% |
| T. Rowe Price Group, Inc. | TROW | 3.24% |
| Hamilton Lane Incorporated | HLNE | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.729 CAD | n/a |
| 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 |