Price Chart
Key Statistics
Previous Close
$19.98Day Range
52-Week Range
Avg Volume
1.1KDividend Yield
1.07%Expense Ratio
0.65%AUM
$36.4MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 90.41% |
| Basic Materials | 9.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.60% |
| Germany | 6.78% |
| Switzerland | 6.53% |
| Netherlands | 4.73% |
| France | 4.72% |
| China | 4.55% |
| United Kingdom | 4.40% |
| Italy | 2.33% |
| Canada | 2.18% |
| Japan | 2.12% |
| Sweden | 2.08% |
Fund Information
- Issuer
- Ninepoint Partners
- Category
- Energy
- Inception Date
- Jul 21, 2021
- Description
- The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded large-, mid-, and small-capitalization U.S. and non-U.S. companies in developed and emerging markets that are selected based on a list of products and services that enable the practice of distributed energy generation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Similar ETFs
The Ninepoint North American Energy Independence ETF (ENRG) is an exchange-traded fund issued by Ninepoint Partners that launched on Jul 21, 2021. It currently manages $36.4M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +2.69% | |
| 1M | +1.70% | |
| 3M | +1.70% | |
| 6M | +1.70% | |
| YTD | +1.70% | |
| 1Y | +1.70% | |
| 3Y | +82.11% | |
| 5Y | -9.34% |
Moving Averages
$19.55
Above 20-Day MA$15.46
Above 50-Day MA$13.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.09
Current Price
$19.95
52-Week Low
$19.01
Current Yield
1.07%
Annual Dividend
$0.2640
Frequency
Specialx/year
Last Ex-Date
Dec 22, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.1320 | Dec 28, 2023 |
| Dec 22, 2023 | $0.1320 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ENRG | Energy(129 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.53% |
| AUM | $36.4M | $1.28B | $13.11B |
| Dividend Yield | 1.07% | 3.92% | 2.56% |
| Avg Volume | 1.1K | 556.1K | 720.6K |
| Holdings | — | 132 | 507 |
| Performance | |||
| 1-Month Return | +1.70% | +0.99% | -1.75% |
| 6-Month Return | — | -0.96% | +6.66% |
| YTD Return | — | +24.39% | +13.48% |
| 1-Year Return | — | +17.95% | +10.18% |
Compare with Another ETF
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