Ninepoint Energy Fund Series ETF (NNRG.NE)
| Previous Close | 55.10 |
| Open | 55.15 |
| Bid | 55.35 x N/A |
| Ask | 55.42 x N/A |
| Day's Range | 55.06 - 55.48 |
| 52 Week Range | 38.66 - 55.88 |
| Volume | |
| Avg. Volume | 33,118 |
| Net Assets | N/A |
| NAV | 55.12 |
| PE Ratio (TTM) | N/A |
| Yield | 0.31% |
| YTD Daily Total Return | 25.46% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2022-02-24 |
GlobeNewswireNinepoint Partners Announces Final December 2023 Cash and Annual Notional Distributions for ETF Series Securities
TORONTO, Dec. 28, 2023 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the final December 2023 cash and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 28, 2023 for Ninepoint High Interest Savings Fund and December 29, 2023 for Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Fund, Ninepoint Energy Income Fund , Ninepoint Diversified Bond Fund and Ninepoint Target Income
- GlobeNewswire
Ninepoint Partners Announces Estimated December 2023 Cash and Annual Notional Distributions for ETF Series Securities
TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated December 2023 cash distributions and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 29, 2023 for all the ETF Series securities listed in the table below. All distributions are payable on January 8, 2024. Please note that these are estimated amounts only and have been calculated based upon information as
