Ninepoint Energy Fund (TSX:NNRG)

Assets	459.25M
Expense Ratio	2.41%
PE Ratio	16.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+76.44%

Volume	16,321
Open	87.86
Previous Close	87.98
Day's Range	87.69 - 88.14
52-Week Low	49.87
52-Week High	90.32
Beta	0.15
Holdings	n/a
Inception Date	May 11, 2021

About NNRG

Ninepoint Energy Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in the public equity markets of Canada. The fund invests in stocks of companies operating across energy sectors. It invests in value stocks of mid-cap companies. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against S&P/TSX Capped Energy Total Return Index. Ninepoint Energy Fund was formed on March 24, 2004 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NNRG
• Provider: Ninepoint

Performance

NNRG had a total return of 76.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.15%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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