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
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20 peers by holdings overlap (15 holdings)
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KNGC.TO
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Shared3 holdings
Total—
AUM—
Price—
IS0D.DE
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SPOG.L
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IOGP.L
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Shared10 holdings
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IOGP.AS
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Shared10 holdings
Total—
AUM—
Price—
SPOGO.L
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Shared10 holdings
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IOGP.SW
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17.6%
Shared10 holdings
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AUM—
Price—
SPOGO.AS
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Shared10 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NNRG.NE | $386M | — | —% | 14.9 | 2.0 | 2.0 | 13.7% | 13.1% | 6.40% | +9.7% | +20.1% | 62.7 | 6.8 |
| NRGI.NE | $148M | — | —% | 16.1 | 1.9 | 2.1 | 12.6% | 12.8% | 5.03% | +28.3% | +25.4% | 62.4 | 6.8 |
| NRGY.TO | $254M | — | —% | 15.1 | 2.7 | 2.3 | 18.6% | 15.4% | 3.42% | +15.5% | +26.3% | 59.6 | 6.3 |
| XEG.TO | $2.0B | — | —% | 13.3 | 2.7 | 2.2 | 21.1% | 16.9% | 3.09% | +13.8% | +43.7% | 68.8 | 7.7 |
| ZEO.TO | $317M | — | —% | 16.6 | 2.6 | 2.2 | 16.0% | 13.3% | 3.77% | +18.0% | +15.6% | 55.2 | 6.1 |
| ENCC.TO | $757M | — | —% | 14.9 | 2.7 | 2.3 | 18.8% | 15.3% | 3.40% | +15.2% | +27.5% | 60.1 | 6.3 |
| NRGU.TO | $58M | — | —% | 13.2 | 2.7 | 2.3 | 21.4% | 17.2% | 2.82% | +15.8% | +46.4% | 70.1 | 7.8 |
| NRGD.TO | $3M | — | —% | 13.2 | 2.7 | 2.3 | 21.4% | 17.2% | 2.82% | +15.8% | +46.4% | 70.1 | 7.8 |
| HXE.TO | $151M | — | —% | 13.2 | 2.7 | 2.3 | 21.4% | 17.2% | 2.82% | +15.8% | +46.4% | 70.1 | 7.8 |
| PBOG | $1M | 28 | 61.5% | 16.1 | 1.9 | 2.0 | 11.9% | 12.3% | 3.00% | +9.8% | +34.7% | 68.2 | 7.1 |
| KNGC.TO | — | — | —% | 15.3 | 3.0 | 1.7 | 20.6% | 11.2% | 1.62% | +29.3% | +59.2% | 60.7 | 7.1 |