NRGU.TO Holdings
BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF
1W: +4.4%
1M: -1.8%
3M: +39.3%
YTD: +62.3%
1Y: +163.5%
3Y: +163.7%
5Y: +950.8%
C$69.74 ($48.93)
+1.90 (+2.80%)
Weekly Expected Move ±6.5%
C$60
C$65
C$69
C$74
C$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings—
Top 10 Wt—%
Beta1.18
% Profitable—%
Coverage89%
Portfolio Valuation
P/E13.2
P/B2.7
P/S2.3
EV/EBITDA6.4
P/FCF13.1
PEG1.70
Profitability & Returns
Gross Margin38.4%
Net Margin17.2%
ROE21.4%
ROA10.9%
ROIC16.5%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.16
Net Debt/EBITDA0.5x
Interest Cov18.1x
Current Ratio1.35
Quick Ratio0.94
Growth (YoY)
Revenue+15.8%
Net Income+46.9%
EPS+46.4%
FCF+46.7%
EBITDA+35.0%
Rev CAGR 3Y+4.0%
Quality Scores
Piotroski F7.8
Altman Z3.01
IS Quality86.1
IS Overall70.1
IS Value71.7
Median P/E14.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 10 | 89.2% | 37.9 |
| Other | 1 | 10.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 25.55% | $10.4M | 155,715 | 12.2 | $144.1B | Energy |
| 2 | SUNCOR ENERGY INC | SU.TO | 24.80% | $10.1M | 104,830 | 13.2 | $117.1B | Energy |
| 3 | CENOVUS ENERGY INC | CVE.TO | 13.61% | $5.6M | 125,489 | 12.8 | $85.3B | Energy |
| 4 | Others Private | — | 10.78% | $4.4M | — | — | — | — |
| 5 | IMPERIAL OIL LTD | IMO.TO | 6.19% | $2.5M | 14,428 | 20.0 | $86.7B | Energy |
| 6 | TOURMALINE OIL CORP | TOU.TO | 5.27% | $2.1M | 35,298 | 63.9 | $24.1B | Energy |
| 7 | WHITECAP RESOURCES INC | WCP.TO | 4.94% | $2.0M | 114,557 | 15.4 | $21.9B | Energy |
| 8 | ARC RESOURCES LTD | ARX.TO | 4.28% | $1.7M | 51,485 | 13.7 | $19.2B | Energy |
| 9 | PRAIRIESKY ROYALTY LTD | PSK.TO | 1.93% | $787,261 | 23,878 | 31.9 | $7.7B | Energy |
| 10 | TAMARACK VALLEY ENERGY LTD | TVE.TO | 1.48% | $603,703 | 45,804 | 186.6 | $6.4B | Energy |
| 11 | PEYTO EXPLORATION & DEVELOPMEN | PEY.TO | 1.17% | $477,251 | 20,877 | 9.6 | $4.8B | Energy |