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Ninepoint Energy Fund - Series ETF ETF AnalysisComprehensive ETF analysis for Ninepoint Energy Fund - Series ETF (NNRG.NE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNNRG.NE
NNRG.NE
Ninepoint Energy Fund - Series ETF
NNRG.NE
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  3. Ninepoint Energy Fund - Series ETFNNRG.NEETF
Ninepoint Energy Fund - Series ETF Logo

Ninepoint Energy Fund - Series ETF

ETF
🇨🇦NNRG.NE•NEO•Sector Equity

Your view on NNRG.NE

Ninepoint Energy Fund - Series ETF Logo

Ninepoint Energy Fund - Series ETF

ETFNinepoint Partners
🇨🇦NNRG.NE•NEO•Sector Equity
AUM (CAD)$484.80M
Expense Ratio1.78%
Holdings0

Sentiment

AUM (CAD)

$484.80M

Expense Ratio

1.78%

Holdings

0

Sentiment

NNRG.NE
Ninepoint Energy Fund - Series ETF
NNRG.NE

Overview for Ninepoint Energy Fund - Series ETF

Fund Type
ETF
Fund Issuer
Ninepoint Partners
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 11, 2021
Domicile
CA
Website
ninepoint.com/funds/ninepoint-energy-fund
Fund Type
ETF
Fund Issuer
Ninepoint Partners
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 11, 2021
Domicile
CA
Website
ninepoint.com/funds/ninepoint-energy-fund
Fund Type
ETF
Fund Issuer
Ninepoint Partners
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 11, 2021
Domicile
CA
Website
ninepoint.com/funds/ninepoint-energy-fund

About this fund

The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other relate…

NNRG.NE Stock Price

Key Facts

Sector Equity

Expense Ratio

1.78%

AUM

$484.80M

Fund Details

NAV$92.52 CAD
Average Volume16.5K
Inception DateMay 11, 2021
Asset ClassSector Equity
Fund IssuerNinepoint Partners
DomicileCA
ISINCA65443T2039
CUSIP65443T203
NAV CurrencyCAD

Expense Ratio

1.78%

Assets Under Management

$484.80M

NAV

$92.52 CAD

Average Volume

16.5K

Inception Date

May 11, 2021

Asset Class

Sector Equity

Fund Issuer

Ninepoint Partners

Domicile

CA

ISIN

CA65443T2039

CUSIP

65443T203

NAV Currency

CAD

Expense Ratio

1.78%

Assets Under Management

$484.80M

NAV

$92.52 CAD

Average Volume

16.5K

Inception Date

May 11, 2021

Asset Class

Sector Equity

Fund Issuer

Ninepoint Partners

Domicile

CA

ISIN

CA65443T2039

CUSIP

65443T203

NAV Currency

CAD

Data last updated: Oct 21, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NNRG.NE?

Ninepoint Energy Fund - Series ETF (NNRG.NE) is a Sector Equity fund from Ninepoint Partners, listed since 2021, with $484.8M in assets under management, a 1.78% expense ratio, a NAV of $92.52 CAD.

What's in NNRG.NE? Top 10 holdings

HoldingWeight
Whitecap Resources Inc. WCP.TO10.40%
Ovintiv Inc. OVV9.89%
Cenovus Energy Inc. CVE.TO9.84%
Athabasca Oil Corporation ATH.TO9.02%
Suncor Energy Inc. SU.TO8.98%
Strathcona Resources Limited SCR.TO8.31%
Tamarack Valley Energy Limited TVE.TO8.01%
United States Treasury Bill, 3.630%6.78%
Baytex Energy Corporation BTE.TO5.69%
Devon Energy Corporation DVN5.17%

NNRG.NE sector breakdown

  • Energy 100.00%

More Ninepoint Partners ETFs

  • NRGI.NENinepoint Energy Income Fund
  • NSAV.NENinepoint Cash Management Fund