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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$32.42 - C$50.15
Previous CloseC$50.15
VolumeN/A
Average Volume (3M)1.36K
AUM456.13M
NAV49.58
Expense Ratio0.63%
Holdings Count54
Beta1.34
Inception DateMar 04, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume477
30 Day Avg. Volume1,356
Alpha0.00758
NBI Global Private Equity ETF Trust Units (NGPE) Fund Flow Chart
NBI Global Private Equity ETF Trust Units (NGPE) 1 year Net Flows: C$10M
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$32.42 and its highest was C$50.15 in the past 12 months.
What is the AUM of TSE:NGPE?
As of Sep 18, 2024 The AUM of TSE:NGPE is 456.13M.
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
Blackstone Group L.P.
8.73%
Kohlberg Kravis Roberts
7.98%
3i Group plc
7.58%
Partners Group Holding
6.02%
Ares Management Lp
4.34%
EQT AB
3.91%
Intermediate Capital
3.51%
The Carlyle Group Lp
3.43%
Hamilton Lane Inc
2.91%
T. Rowe Price Group
2.82%
Total51.23%
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.