Ninepoint Energy Fund (NEO:NNRG)
Canada
· Delayed Price · Currency is CAD 62.30
+0.17 (0.27%)
At close: Dec 5, 2025
27.61% (1Y)
| Assets | 273.98M |
| Expense Ratio | 8.16% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.61% |
| Volume | 4,148 |
| Open | 61.94 |
| Previous Close | 62.13 |
| Day's Range | 61.94 - 62.81 |
| 52-Week Low | 41.37 |
| 52-Week High | 62.81 |
| Beta | 1.10 |
| Holdings | n/a |
| Inception Date | Feb 25, 2022 |
About NNRG
Ninepoint Energy Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in the public equity markets of Canada. The fund invests in stocks of companies operating across energy sectors. It invests in value stocks of mid-cap companies. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against S&P/TSX Capped Energy Total Return Index. Ninepoint Energy Fund was formed on March 24, 2004 and is domiciled in Canada.
Asset Class Equity
Category Energy
Stock Exchange Cboe Canada
Ticker Symbol NNRG
Provider Ninepoint
Performance
NNRG had a total return of 27.61% in the past year. Since the fund's inception, the average annual return has been 10.63%, including dividends.