Stock Events

Stock Events

Ninepoint Energy Income Fund Series Units 

C$23.48
96
-C$0.15-0.63% 16:45 Today

Statistics

Day High
23.61
Day Low
23.46
52W High
24.64
52W Low
17.53
Volume
51,400
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.29%
Dividend
2.65

Upcoming

Dividend Ex
29
SEP
Ninepoint Energy Income Fund Series Units
Estimated
NRGI.TO
Dividend Payment
7
OCT
Ninepoint Energy Income Fund Series Units
Estimated
NRGI.TO
Dividend Ex
2
NOV
Ninepoint Energy Income Fund Series Units
Estimated
NRGI.TO
Dividend Payment
6
NOV
Ninepoint Energy Income Fund Series Units
Estimated
NRGI.TO
Dividend Ex
30
NOV
Ninepoint Energy Income Fund Series Units
Estimated
NRGI.TO
Dividend Payment
4
DEC
Ninepoint Energy Income Fund Series Units
Estimated
NRGI.TO
Dividend Ex
31
DEC
Ninepoint Energy Income Fund Series Units
Estimated
NRGI.TO
Dividend Payment
8
JAN 27
Ninepoint Energy Income Fund Series Units
Estimated
NRGI.TO
Dividend Ex
1
FEB 27
Ninepoint Energy Income Fund Series Units
Estimated
NRGI.TO
Dividend Payment
5
FEB 27
Ninepoint Energy Income Fund Series Units
Estimated
NRGI.TO
Dividend Ex
1
MAR 27
Ninepoint Energy Income Fund Series Units
Estimated
NRGI.TO

Expense Ratio

1.50%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

11.29%Dividend Yield
Oct 26
C$0.22
Sep 26
C$0.22
Aug 26
C$0.22
Jul 26
C$0.22
Jun 26
C$0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.58%
1Y Growth
65.06%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow NRGI.TO. It's not an investment recommendation.
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Hamilton Enhanced U.S. Covered Call (CAD Hedged units)
28
HYLD.TO
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27
ENB.TO
Harvest Diversified High Income Shares (Class A Units)
23
HHIS.TO

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
State Street Energy Select Sector SPDR
XLE
Mkt Cap0
SPDR Energy Sector ETF, competes directly by investing in a similar sector, offering investors exposure to energy stocks.
Vanguard Energy
VDE
Mkt Cap0
Vanguard Energy ETF, a direct competitor offering diversified exposure to the energy sector, including stocks in exploration, production, and energy equipment.
Fidelity MSCI Energy Index
FENY
Mkt Cap0
Fidelity MSCI Energy Index ETF, competes by tracking an index of stocks in the energy industry, similar investment focus.
iShares Global Energy
IXC
Mkt Cap0
iShares Global Energy ETF, competes by providing global exposure to energy companies, including oil, gas, and renewable energy firms.
iShares U.S. Energy
IYE
Mkt Cap0
iShares U.S. Energy ETF, a competitor offering exposure to U.S. companies in the energy sector, from exploration to production.
VanEck Oil Services
OIH
Mkt Cap0
VanEck Vectors Oil Services ETF, competes by focusing on the oil services segment of the energy market, offering a niche but related investment opportunity.
Alerian MLP
AMLP
Mkt Cap0
Alerian MLP ETF, competes by investing in midstream energy infrastructure companies, offering a different angle on the energy sector.
Alerian Energy Infrastructure
ENFR
Mkt Cap0
Alerian Energy Infrastructure ETF, competes by focusing on energy infrastructure, providing exposure to MLPs and energy infrastructure companies.
State Street SPDR S&P Oil & Gas Exploration & Production
XOP
Mkt Cap0
SPDR S&P Oil & Gas Exploration & Production ETF, competes by focusing specifically on the exploration and production segment of the energy industry.

Holdings

Regions

Sectors

About

The Ninepoint Energy Income Fund's primary aim is to generate both regular income and capital growth for its investors. It achieves this by allocating capital to dividend-distributing firms within the energy sector. To enhance potential returns, the Fund employs derivatives, a strategy that can introduce leverage. It also reserves the option to borrow funds and execute short sales of securities. Crucially, the total combined exposure from short positions, borrowed capital, and leveraged derivatives is rigorously capped at 300% of the fund's net asset value, with this limit assessed each trading day.
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CEO
Country
Canada
ISIN
CA65444A1049

Listings

TO
CA
NRGI.TO
NEO
CA
NRGI.NEO

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FAQ

What is Ninepoint Energy Income Fund Series Units stock price today?▼
The current price of NRGI.TO is C$23.48 CAD — it has decreased by -0.63% in the past 24 hours. Watch Ninepoint Energy Income Fund Series Units stock price performance more closely on the chart.
What is Ninepoint Energy Income Fund Series Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Toronto Exchange exchange Ninepoint Energy Income Fund Series Units stocks are traded under the ticker NRGI.TO.
Does Ninepoint Energy Income Fund Series Units pay dividends?▼
Yes, NRGI.TO dividends are paid monthly. The last dividend per share was 0.22 CAD. As of today, Dividend Yield (FWD)% is 11.29%.
In which sector is Ninepoint Energy Income Fund Series Units located?▼
Ninepoint Energy Income Fund Series Units operates in the Finance & Payments sector.
When did Ninepoint Energy Income Fund Series Units complete a stock split?▼
Ninepoint Energy Income Fund Series Units has not had any recent stock splits.
Where is Ninepoint Energy Income Fund Series Units headquartered?▼
Ninepoint Energy Income Fund Series Units is headquartered in Toronto, Canada.