NBI Active U.S. Equity ETF (TSX:NUSA)
Canada · Delayed Price · Currency is CAD | Assets | 71.51M |
| Expense Ratio | 0.63% |
| PE Ratio | 31.12 |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 3.67% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 114.37% |
| 1-Year Return | +5.65% |
| Volume | 800 |
| Open | 47.05 |
| Previous Close | 47.19 |
| Day's Range | 47.05 - 47.08 |
| 52-Week Low | 36.50 |
| 52-Week High | 48.73 |
| Beta | 0.88 |
| Holdings | 31 |
| Inception Date | Feb 11, 2021 |
About NUSA
NBI Active U.S. Equity ETF is an exchange traded fund launched by National Bank Investments Inc. It is co-managed by Montrusco Bolton Investments Inc. and National Bank Trust Inc. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. NBI Active U.S. Equity ETF was formed on January 28, 2021 and is domiciled in Canada.
Performance
NUSA had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
Top 10 Holdings
56.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.28% |
| Microsoft Corporation | MSFT | 9.09% |
| Amazon.com, Inc. | AMZN | 6.64% |
| Alphabet Inc. | GOOGL | 5.48% |
| JPMorgan Chase & Co. | JPM | 5.21% |
| Apple Inc. | AAPL | 4.72% |
| Meta Platforms, Inc. | META | 4.35% |
| BlackRock, Inc. | BLK | 4.15% |
| Waste Connections, Inc. | WCN | 3.81% |
| Danaher Corporation | DHR | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 0.035 CAD | Jun 30, 2025 |
| Mar 24, 2025 | 0.035 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 1.6251 CAD | Jan 7, 2025 |
| Sep 20, 2024 | 0.035 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 0.035 CAD | Jun 28, 2024 |
| Mar 20, 2024 | 0.035 CAD | Mar 28, 2024 |