Ninepoint Cash Management Fund (TSX:NSAV)
Canada · Delayed Price · Currency is CAD 50.38
0.00 (0.00%)
Sep 22, 2026, 12:16 PM EST
| Assets | 75.69M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.41% |
| Volume | 7,084 |
| Open | 50.38 |
| Previous Close | 50.38 |
| Day's Range | 50.38 - 50.38 |
| 52-Week Low | 50.31 |
| 52-Week High | 50.45 |
| Beta | 0.00 |
| Holdings | 10 |
| Inception Date | Nov 18, 2020 |