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Holding TSE:NGPE?
Track your performance easily
TSE:NGPE Price & Analysis
NGPE ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$39.99 - C$55.63
Previous CloseC$53.77
VolumeN/A
Average Volume (3M)3.34K
AUM494.82M
NAV53.66
Expense Ratio0.63%
Holdings Count73
Beta1.20
Inception DateMar 04, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume1,477
30 Day Avg. Volume3,343
Alpha0.00754
NBI Global Private Equity ETF Trust Units (NGPE) Fund Flow Chart
NBI Global Private Equity ETF Trust Units (NGPE) 1 year Net Flows: C$14M
NGPE ETF News
NGPE ETF FAQ
What was TSE:NGPE’s price range in the past 12 months?
TSE:NGPE lowest ETF price was C$39.99 and its highest was C$55.63 in the past 12 months.
What is the AUM of TSE:NGPE?
As of Jan 17, 2025 The AUM of TSE:NGPE is 494.82M.
Is TSE:NGPE overvalued?
According to Wall Street analysts TSE:NGPE’s price is currently Undervalued.
Does TSE:NGPE pay dividends?
TSE:NGPE does not currently pay dividends.
How many shares outstanding does TSE:NGPE have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NGPE?
Currently, no hedge funds are holding shares in TSE:NGPE
Top 10 Holdings
3i Group plc
7.73%
Kohlberg Kravis Roberts
7.56%
Blackstone Group L.P.
7.14%
Apollo Global
6.48%
Partners Group Holding
6.39%
EQT AB
5.40%
Ares Management Lp
4.81%
Intermediate Capital
3.85%
ONEX Corporation
2.81%
The Carlyle Group Lp
2.76%
Total54.94%
ETF Description
NBI Global Private Equity ETF Trust Units
The fund tracks an index of globally listed private equity companies whose principal business is to invest in privately held companies. The fund is offered in CAD units.