Ninepoint Cash Management Fund (TSX:NSAV)
Canada · Delayed Price · Currency is CAD 50.36
+0.01 (0.02%)
At close: Aug 13, 2026
0.02% (1Y)
| Assets | 73.97M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.52% |
| Volume | 3,746 |
| Open | 50.35 |
| Previous Close | 50.35 |
| Day's Range | 50.35 - 50.36 |
| 52-Week Low | 50.31 |
| 52-Week High | 50.51 |
| Beta | 0.00 |
| Holdings | 10 |
| Inception Date | Nov 18, 2020 |