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NNRG Stock Price, Chart, Stats & News
Ninepoint Energy Fund - Series ETF
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Ninepoint Energy Fund - Series ETF (NNRG) is a dividend-paying ETF with a current dividend yield of 0.58% as of Jul 2, 2026. It pays CA$0.4387 per share over the trailing twelve months and distributes bi-annually.
Energy Equity
Category
0.58%
Dividend yield
CA$0.4387
1.50%
Expense ratio
438.37M
Assets
58.76%
1Y return
NNRG chart
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3M
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5Y
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About
This Fund aims to achieve lasting capital appreciation over the long term. It primarily allocates investments to stocks and equity-linked securities of companies operating, either directly or indirectly, within the energy and natural resources sector. These businesses are engaged in various stages, including the discovery, development, extraction, and supply of key energy sources such as crude oil, natural gas, coal, and uranium, along with other associated activities in the field.
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