Meritage Tactical ETF Balanced Portfolio (TSX:NMBL)

Canada flag Canada · Delayed Price · Currency is CAD
10.38
0.00 (0.00%)
At close: Jun 16, 2026
Assets1.04M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.01
Dividend Yield0.10%
Ex-Dividend DateJun 23, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume2,200
Open10.43
Previous Closen/a
Day's Range10.38 - 10.43
52-Week Low10.35
52-Week High10.43
Betan/a
Holdings25
Inception DateMay 12, 2026

About NMBL

Meritage Tactical ETF Balanced Portfolio is an open ended equity fund of fund launched by National Bank Investments Inc. The fund is managed by National Bank Trust Inc. It invests in funds which invest in the public equity and fixed income markets of countries across the globe. It seeks to invest in funds which invest in stocks of companies operating across diversified sectors. The fund invests in funds which invest in stocks of companies across all market capitalizations. Meritage Tactical ETF Balanced Portfolio was formed on December 14, 2015 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol NMBL
Provider Meritage

Top 10 Holdings

81.13% of assets
NameSymbolWeight
BMO Aggregate Bond Index ETFZAG19.80%
Schwab U.S. Broad Market ETFSCHB17.51%
BMO S&P/TSX Capped Composite Index ETFZCN11.61%
iShares Core MSCI Emerging Markets ETFIEMG5.68%
CI Morningstar Canada Momentum Index ETFWXM5.33%
BMO Corporate Bond Index ETFZCB5.19%
iShares Core MSCI EAFE ETFIEFA4.71%
Receiv. 16sep26 Fwdn/a4.70%
BMO MSCI USA High Quality Index ETFZUQ3.48%
Invesco S&P 500 Momentum ETFSPMO3.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 20260.010 CADJun 30, 2026
Full Dividend History