Ninepoint Cash Management Fund (TSX:NSAV)
Canada · Delayed Price · Currency is CAD 50.37
0.00 (0.00%)
At close: Jun 16, 2026
-0.02% (1Y)
| Assets | 71.36M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.50% |
| Volume | 2,194 |
| Open | 50.37 |
| Previous Close | 50.37 |
| Day's Range | 50.37 - 50.38 |
| 52-Week Low | 50.30 |
| 52-Week High | 50.51 |
| Beta | 0.00 |
| Holdings | 10 |
| Inception Date | Nov 17, 2020 |
About NSAV
Ninepoint Cash Management Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in the fixed income markets of Canada. The fund invests in fixed income securities issued by Canadian banks. It seeks to benchmarks the performance of its portfolio against the Bank of Canada Treasury Bills One Month Index. Ninepoint Cash Management Fund was formed on August 5, 2010 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol NSAV
Provider Ninepoint
Performance
NSAV had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.10091 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.09991 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.09432 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.09063 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.09422 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.11095 CAD | Jan 8, 2026 |