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Toronto - Delayed Quote CAD

Ninepoint Energy Income Ser D (0P0001OPVE.TO)

7.70
-0.25
(-3.20%)
At close: April 30 at 4:00:00 PM EDT
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  • Previous Close 7.95
  • YTD Return -0.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 161.16M
  • Beta (5Y Monthly) --
  • Yield 7.72%
  • 5y Average Return --
  • Holdings Turnover 109.21%
  • Last Dividend 0.11
  • Inception Date Mar 7, 2022

Ninepont Partners LP

Fund Family

--

Fund Category

161.16M

Net Assets

2022-03-07

Inception Date

More about Ninepoint Energy Income Ser D

Performance Overview: 0P0001OPVE.TO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001OPVE.TO
0.51%
Category
0.00%
 

1-Year Return

0P0001OPVE.TO
13.71%
Category
0.00%
 

3-Year Return

0P0001OPVE.TO
4.02%
Category
0.00%
 

5-Year Return

0P0001OPVE.TO
0.00%
Category
0.00%
 

Holdings: 0P0001OPVE.TO

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Sector Weightings

Sector0P0001OPVE.TO
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: 0P0001OPVE.TO

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Research Reports: 0P0001OPVE.TO

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