NNRG.NE
Ninepoint Energy Fund - Series ETF
1W: +0.2%
1M: -2.0%
3M: +12.4%
YTD: +34.8%
1Y: +73.7%
3Y: +76.2%
5Y: +329.6%
C$86.76 ($60.86)
+0.56 (+0.65%)
Weekly Expected Move ±2.3%
C$83
C$85
C$86
C$88
C$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$386M
Holdings15
Top 10 Wt82.6%
Volume5,500
Avg Volume39,971
Beta0.99
Portfolio Fundamentals
P/E14.9
P/B2.0
Div Yield6.40%
ROE13.7%
% Profitable—%
Inception2021-05-11
Sector Allocation
Energy
93.8%
Other
6.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Whitecap Resources Inc. | WCP.TO | 10.47% | $47.6M | 3,231,416 |
| 2 | Ovintiv Inc. | OVV | 9.95% | $45.3M | 605,891 |
| 3 | Cenovus Energy Inc. | CVE.TO | 9.90% | $45.0M | 1,279,102 |
| 4 | Athabasca Oil Corporation | ATH.TO | 9.08% | $41.3M | 4,039,271 |
| 5 | Suncor Energy Inc. | SU.TO | 9.04% | $41.1M | 538,569 |
| 6 | Strathcona Resources Limited | SCR.TO | 8.37% | $38.0M | 1,009,818 |
| 7 | Tamarack Valley Energy Limited | TVE.TO | 8.06% | $36.6M | 2,962,132 |
| 8 | United States Treasury Bill, 3.630% | — | 6.82% | $31.0M | — |
| 9 | Baytex Energy Corporation | BTE.TO | 5.73% | $26.0M | 4,577,840 |
| 10 | Devon Energy Corporation | DVN | 5.21% | $23.7M | 403,927 |