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Ninepoint Energy Fund Series ETF (NNRG.TO)

Ninepoint Partners LP · TSX

ETF
Ninepoint Energy Fund Series ETF (NNRG.TO) is an exchange-traded fund. It has $1.56B in assets, an expense ratio of 1.80% and a 0.51% dividend yield.
Assets under management$1.56B
Expense ratio1.80%
Category—
Dividend yield0.51%
NAV$93.30
Fund familyNinepoint Partners LP
ExchangeTSX

Top holdings

The largest positions Ninepoint Energy Fund Series ETF reports, by weight.

HoldingNameWeight
WCP.TO Whitecap Resources Inc 10.45%
CVE.TO Cenovus Energy Inc 9.39%
SCR.TO Strathcona Resources Ltd 8.46%
ATH.TO Athabasca Oil Corp 6.73%
SDE.TO Spartan Delta Corp 5.52%
SU.TO Suncor Energy Inc 4.89%
CFW.TO Calfrac Well Services Ltd 3.71%
OVV Ovintiv Inc 3.60%
BTE.TO Baytex Energy Corp 2.84%
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