NBI Global Real Assets Income ETF (TSX: NREA)
Canada
· Delayed Price · Currency is CAD | Assets | 1.31B |
| Expense Ratio | 1.04% |
| PE Ratio | 20.09 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 65.14% |
| 1-Year Return | +18.38% |
| Volume | 1,911 |
| Open | 22.49 |
| Previous Close | 22.48 |
| Day's Range | 22.49 - 22.55 |
| 52-Week Low | 18.30 |
| 52-Week High | 23.26 |
| Beta | 0.95 |
| Holdings | 30 |
| Inception Date | Feb 8, 2019 |
About NREA
NBI Global Real Assets Income ETF is an exchange traded fund launched by National Bank Investments Inc. The fund is co-managed by Nuveen Asset Management LLC and National Bank Trust Inc. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across energy, real estate, industrials, transportation, communication services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P Global Infrastructure Index. NBI Global Real Assets Income ETF was formed on January 15, 2019 and is domiciled in Canada.
Performance
NREA had a total return of 20.79% in the past year. Since the fund's inception, the average annual return has been 5.94%, including dividends.
Top 10 Holdings
58.44% of assets| Name | Symbol | Weight |
|---|---|---|
| ONEOK, Inc. | OKE | 8.22% |
| Enagás, S.A. | ENG | 8.05% |
| Enbridge Inc. | ENB | 8.02% |
| PPL Corporation | PPL | 7.51% |
| Naturgy Energy Group, S.A. | NTGY | 4.67% |
| Antero Midstream Corporation | AM | 4.54% |
| Exelon Corporation | EXC | 4.47% |
| Endesa, S.A. | ELE | 4.45% |
| SSE plc | SSE | 4.30% |
| Italgas S.p.A. | IG | 4.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2024 | 0.050 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.050 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.050 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.050 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.050 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.050 CAD | Jun 28, 2024 |