ETF Exchange > NRGI ETF
NRGI - ETF Fact Sheet
Ninepoint Energy Income Fund - CAD
Fund Identification
Ticker
NRGI
ISIN
CA65444A1049
Main Metrics
Price
$22.66Expense Ratio
3.4%AuM
$113.46MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide unitholders with income and capital appreciation by investing in dividend paying energy companies. The Fund will use derivatives, which may introduce leverage into the Fund. The Fund may also borrow cash and sell securities short. The Fund’s maximum aggregate exposure to short selling, cash borrowing and derivatives used for leverage must not exceed 300% of the Fund’s net asset value, calculated on a daily basis.
NRGI's historical prices, performance, and flows
1m returns
0.94%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026
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NRGI's characteristics
Manager
Manager statistics
36 funds, $1.15Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NRGI's exposure
The NRGI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
