NBI Global Real Assets Income ETF (TSX: NREA)
Canada
· Delayed Price · Currency is CAD 20.20
+0.02 (0.10%)
May 17, 2024, 12:32 PM EDT
3.11% (1Y)
| Assets | 1.18B |
| Expense Ratio | 1.04% |
| PE Ratio | 16.41 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 66.63% |
| 1-Year Return | +2.75% |
| Volume | 2,200 |
| Open | 20.17 |
| Previous Close | 20.18 |
| Day's Range | 20.17 - 20.20 |
| 52-Week Low | 17.36 |
| 52-Week High | 20.23 |
| 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 TSX
Ticker Symbol NREA
Provider NBI
Performance
NREA had a total return of 2.75% in the past year. Since the fund's inception, the average annual return has been 0.26%, 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 |
|---|---|---|
| Apr 23, 2024 | 0.040 CAD | May 1, 2024 |
| Mar 21, 2024 | 0.040 CAD | Mar 29, 2024 |
| Feb 22, 2024 | 0.040 CAD | Mar 1, 2024 |
| Jan 24, 2024 | 0.040 CAD | Feb 1, 2024 |
| Nov 23, 2023 | 0.090 CAD | Dec 1, 2023 |
| Oct 24, 2023 | 0.090 CAD | Nov 1, 2023 |