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Cboe CA - Delayed Quote CAD

Ninepoint Energy Income Fund Series ETF (NRGI.NE)

15.69
-0.35
(-2.18%)
At close: April 21 at 3:11:01 PM EDT

Top 10 Holdings (87.32% of Total Assets)

SymbolCompany% Assets
TOU.TO
Tourmaline Oil Corp. 12.95%
DVN
Devon Energy Corporation 12.47%
CVE.TO
Cenovus Energy Inc. 11.75%
CHRD
Chord Energy Corporation 10.05%
PEY.TO
Peyto Exploration & Development Corp. 8.83%
CIVI
Civitas Resources, Inc. 7.01%
OVV
Ovintiv Inc. 6.86%
WCP.TO
Whitecap Resources Inc. 5.92%
NOG
Northern Oil and Gas, Inc. 5.84%
FRU.TO
Freehold Royalties Ltd. 5.63%

Sector Weightings

SectorNRGI.NE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 101.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.13
Price/Book 0.9
Price/Sales 0.76
Price/Cashflow 0.33
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

ETF Summary

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ETF Overview

Category --
Fund Family Ninepont Partners LP
Net Assets 161.16M
YTD Daily Total Return -11.92%
Yield 7.68%
Legal Type Exchange Traded Fund

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