NBI Global Real Assets Income ETF (TSX: NREA)
Canada
· Delayed Price · Currency is CAD 19.82
+0.04 (0.20%)
Jul 3, 2024, 3:59 PM EDT
4.98% (1Y)
| Assets | 1.16B |
| Expense Ratio | 1.04% |
| PE Ratio | 18.99 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 68.69% |
| 1-Year Return | +3.03% |
| Volume | 1,000 |
| Open | 19.84 |
| Previous Close | 19.78 |
| Day's Range | n/a |
| 52-Week Low | 17.36 |
| 52-Week High | 20.25 |
| Beta | 0.90 |
| Holdings | 30 |
| Inception Date | Feb 8, 2019 |
About NREA
NBI Global Real Assets Income ETF (NREA) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It seeks income and long-term capital growth from real assets.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol NREA
Provider NBI
Performance
NREA had a total return of 3.03% in the past year. Since the fund's inception, the average annual return has been -0.22%, including dividends.
Top 10 Holdings
58.44% of assets| Name | Symbol | Weight |
|---|---|---|
| ONEOK, Inc. | OKE | 8.22% |
| Enagas SA | ENG.MC | 8.05% |
| Enbridge Inc. | ENB | 8.02% |
| PPL Corporation | PPL | 7.51% |
| Naturgy Energy Group SA | NTGY.MC | 4.67% |
| Antero Midstream Corporation | AM | 4.54% |
| Exelon Corporation | EXC | 4.47% |
| Endesa SA | ELE.MC | 4.45% |
| SSE PLC | SSE.L | 4.30% |
| Italgas SpA | IG.MI | 4.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.050 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.040 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.040 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.040 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.040 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.040 CAD | Jan 31, 2024 |