Ninepoint Energy Fund Series ETF (NNRG)

The Ninepoint Energy ETF (ticker: NNRG) provides investors with exposure to multiple instruments. Access the live NNRG share price, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current NNRG share price today: 87.53. Average daily trading volume: %VOLUME% shares on CBOE Canada.

Assess whether the NNRG ETF fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare Ninepoint Energy asset allocation and underlying exposure against similarly-focused ETFs.

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Is the Ninepoint Energy ETF a Good Investment?
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CBOE Canada

Currency in CAD

87.53

+0.89(+1.03%)

Closed·18/08

Day's Range

87.05

87.53

52 wk Range

49.55

90.32

Day's Range

87.0587.53

52 wk Range

49.5590.32

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 86.64
Price Open: 87.05
Volume: 8,800
Average Vol. (3m): 10,081
1-Year Change: 75.6925%
Day’s Range: 87.05-87.53
52-Week Range: 49.55-90.32
Market Cap: 18.10B
Expense Ratio: -

Total Assets: 442.19M
Shares Outstanding: 5.22M
Net Assets Value: 84.71
ROI (TTM): -
ROA: 6.36%
ROE: 11.99%
DTC: 22.31
Dividends (TTM): 0.3305
Dividend Yield: 0.3868%
Inception Date: 11/05/2021
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Ninepoint Partners LP
Underlying / Benchmark: S&P/TSX Capped Energy TR
Domicile: Canada
Number of Holdings: 18
ISIN: -
Beta: 0.82

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 86.64
Price Open: 87.05
Volume: 8,800
Average Vol. (3m): 10,081
1-Year Change: 75.6925%
Day’s Range: 87.05-87.53
52-Week Range: 49.55-90.32
Market Cap: 18.10B
Expense Ratio: -
Total Assets: 442.19M
Shares Outstanding: 5.22M
Net Assets Value: 84.71
ROI (TTM): -
ROA: 6.36%

ROE: 11.99%
DTC: 22.31
Dividends (TTM): 0.3305
Dividend Yield: 0.3868%
Inception Date: 11/05/2021
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Ninepoint Partners LP
Underlying / Benchmark: S&P/TSX Capped Energy TR
Domicile: Canada
Number of Holdings: 18
ISIN: -
Beta: 0.82

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,445	998	1,627	1,836	4,040	-
Fund Return	+44.47%	-0.17%	+62.74%	+22.44%	+32.22%	-
Rank in Category	3	39	2	6	3	-
Percentile Rank	6	71	1	18	9	-

Holdings

			Upside
Canada (Government of)	-	14.99%	aa.aa	-	-	277,889,000
Cenovus Energy Inc	CVE	10.84%	aa.aa	45.22	+1.48%	4,750,000
Whitecap Resources Inc.	WCP	10.76%	aa.aa	17.73	+1.14%	12,000,000
Suncor Energy Inc	SU	10.17%	aa.aa	94.21	+1.75%	2,000,000
Strathcona Resources Ltd	SCR	8.61%	aa.aa	44.5600	+1.32%	3,750,000
Athabasca Oil Corp	ATH	6.71%	aa.aa	10.810	-1.01%	12,000,000
Ovintiv Inc	OVV	5.90%	aa.aa	65.02	+1.83%	1,250,000
Devon Energy Corporation	DVN	5.12%	aa.aa	47.83	+0.55%	1,500,000
United States Treasury Bills	-	5.03%	aa.aa	-	-	66,478,000
Spartan Delta Corp	SDE	4.82%	aa.aa	13.17	+3.13%	7,500,000

Ninepoint Energy Company Profile

Ninepoint Energy Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in the public equity markets of Canada. The fund invests in stocks of companies operating across energy sectors. It invests in value stocks of mid-cap companies. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against S&P/TSX Capped Energy Total Return Index. Ninepoint Energy Fund was formed on March 24, 2004 and is domiciled in Canada.

Industry

Sector

Equity Type

ETF

Market

Canada

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FAQ

How is the performance of NNRG?

As of 19/08/2026, NNRG is trading at a price of 87.53, with a previous close of 86.64. The stock has fluctuated within a day range of 87.05 to 87.53, while its 52-week range spans from 49.55 to 90.32.

What is the current price of NNRG?

The NNRG stock price today is 87.53.

What is the P/E ratio of NNRG?

The P/E ratio for NNRG is 11.41.

What is NNRG?

NNRG is an ETF issued by Ninepoint Partners LP and is listed and traded on the CBOE Canada Exchange.

From a Technical Analysis Perspective, Is NNRG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the NNRG market cap?

The market cap for NNRG is 18.10B.

When is the NNRG dividend date?

The next dividend date for NNRG is 27/02/2026.

FTSE 100

10,728.04

+7.74

+0.07%

DAX

26,128.36

-210.25

-0.80%

Euro Stoxx 50

6,468.85

-61.60

-0.94%

S&P 500

7,691.76

-53.30

-0.69%

Nikkei 225

65,822.00

-1,638.73

-2.43%

Dow Jones

53,343.40

-116.38

-0.22%

FTSE 100 Futures

10,740.60

-15.7

-0.15%

Market Movers

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AstraZeneca	11,806.0	+2.13%	3.01M
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BP	533.50	+2.68%	62.30M
Anglo American	3,831.0	-2.47%	7.76M
HSBC	1,514.60	-1.07%	17.89M
Lloyds Banking	112.75	-1.70%	205.10M
Unilever	4,578.0	+1.45%	4.29M

Name	Last	Chg. %	Vol.
Aura Renewable Acquisitions	3.50	+40.00%	251.90K
IMC Exploration Group	1.150	+27.78%	1.47M
Sabien	3.50	+27.27%	7.27M
Kainos Group	1,186.00	+21.95%	1.35M
Total Graphite	0.85	+17.93%	18.97M
Great Western Mining	3.950	+16.18%	14.33M
Huddled	0.40	+14.29%	13.00M

Name	Last	Chg. %	Vol.
Marley Spoon	0.03	-25.00%	11.91K
Tanfield	3.800	-15.56%	499.00K
At&S Austria	149.90	-13.20%	32.54K
Baidu	89.97	-12.59%	138.43K
Pulsar	24.50	-12.50%	329.03K
Bay Capital	14.00	-12.50%	611.78K
Lumentum Holdings Inc	864.56	-12.15%	8.66K

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Ninepoint Energy Fund Series ETF (NNRG)

Key Statistics

Technical Analysis

Performance

Holdings

Canada (Government of)

Cenovus Energy Inc

Whitecap Resources Inc.

Suncor Energy Inc

Strathcona Resources Ltd

Athabasca Oil Corp

Ovintiv Inc

Devon Energy Corporation

United States Treasury Bills

Spartan Delta Corp

Ninepoint Energy Company Profile

People Also Watch

FAQ

How is the performance of NNRG?

What is the current price of NNRG?

What is the P/E ratio of NNRG?

What is NNRG?

From a Technical Analysis Perspective, Is NNRG a Buy or Sell?

What is the NNRG market cap?

When is the NNRG dividend date?