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Ninepoint Energy Income Fund ETF AnalysisComprehensive ETF analysis for Ninepoint Energy Income Fund (NRGI.NE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNRGI.NE
NRGI.NE
Ninepoint Energy Income Fund
NRGI.NE
  1. Home
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  3. Ninepoint Energy Income FundNRGI.NEETF
Ninepoint Energy Income Fund Logo

Ninepoint Energy Income Fund

ETF
🇨🇦NRGI.NE•NEO•Sector Equity

Your view on NRGI.NE

Ninepoint Energy Income Fund Logo

Ninepoint Energy Income Fund

ETFNinepoint Partners
🇨🇦NRGI.NE•NEO•Sector Equity
AUM (CAD)$120.12M
Expense Ratio5.09%
Holdings0

Sentiment

AUM (CAD)

$120.12M

Expense Ratio

5.09%

Holdings

0

Sentiment

NRGI.NE
Ninepoint Energy Income Fund
NRGI.NE

Overview for Ninepoint Energy Income Fund

Fund Type
ETF
Fund Issuer
Ninepoint Partners
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 7, 2022
Domicile
CA
Website
ninepoint.com/funds/ninepoint-energy-income-fund
Fund Type
ETF
Fund Issuer
Ninepoint Partners
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 7, 2022
Domicile
CA
Website
ninepoint.com/funds/ninepoint-energy-income-fund
Fund Type
ETF
Fund Issuer
Ninepoint Partners
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 7, 2022
Domicile
CA
Website
ninepoint.com/funds/ninepoint-energy-income-fund

About this fund

The investment objective of the Ninepoint Energy Income Fund is to seek 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 borro…

NRGI.NE Stock Price

Key Facts

Sector Equity

Expense Ratio

5.09%

AUM

$120.12M

Fund Details

NAV$24.00 CAD
Average Volume9.0K
Inception DateMarch 7, 2022
Asset ClassSector Equity
Fund IssuerNinepoint Partners
DomicileCA
ISINCA65444A1049
CUSIP65444A104
NAV CurrencyCAD

Expense Ratio

5.09%

Assets Under Management

$120.12M

NAV

$24.00 CAD

Average Volume

9.0K

Inception Date

March 7, 2022

Asset Class

Sector Equity

Fund Issuer

Ninepoint Partners

Domicile

CA

ISIN

CA65444A1049

CUSIP

65444A104

NAV Currency

CAD

Expense Ratio

5.09%

Assets Under Management

$120.12M

NAV

$24.00 CAD

Average Volume

9.0K

Inception Date

March 7, 2022

Asset Class

Sector Equity

Fund Issuer

Ninepoint Partners

Domicile

CA

ISIN

CA65444A1049

CUSIP

65444A104

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

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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.

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Latest Market News

What is NRGI.NE?

Ninepoint Energy Income Fund (NRGI.NE) is a Sector Equity fund from Ninepoint Partners, listed since 2022, with $120.1M in assets under management, a 5.09% expense ratio, a NAV of $24.00 CAD.

What's in NRGI.NE? Top 10 holdings

HoldingWeight
Cardinal Energy Limited CJ.TO9.53%
Viper Energy Inc. VNOM9.40%
Whitecap Resources Inc. WCP.TO9.21%
Cenovus Energy Inc. CVE.TO7.70%
Devon Energy Corporation DVN7.33%
Ovintiv Inc. OVV7.01%
Diamondback Energy Inc. FANG6.24%
Permian Resources Corporation PR5.71%
South Bow Corporation SOBO.TO5.47%
Suncor Energy Inc. SU.TO4.77%

NRGI.NE sector breakdown

  • Energy 94.80%
  • Utilities 5.20%

More Ninepoint Partners ETFs

  • NSAV.NENinepoint Cash Management Fund
  • NNRG.NENinepoint Energy Fund - Series ETF