NBI Active U.S. Equity ETF (TSX:NUSA.F)

Assets	1.07M
Expense Ratio	0.68%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	1.40%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	800
Open	10.58
Previous Close	10.25
Day's Range	10.58 - 10.88
52-Week Low	9.77
52-Week High	10.88
Beta	n/a
Holdings	36
Inception Date	Sep 16, 2025

About NUSA.F

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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NUSA.F
• Provider: NBI

Top 10 Holdings

55.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.55%
Microsoft Corporation	MSFT	8.60%
Alphabet Inc.	GOOGL	6.46%
Amazon.com, Inc.	AMZN	6.29%
Broadcom Inc.	AVGO	4.36%
Apple Inc.	AAPL	4.31%
Valero Energy Corporation	VLO	4.30%
Meta Platforms, Inc.	META	3.92%
Lam Research Corporation	LRCX	3.71%
Micron Technology, Inc.	MU	3.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	0.010 CAD	Mar 31, 2026
Dec 30, 2025	0.142 CAD	Jan 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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