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Holding TSE:NXF?
Track your performance easily
TSE:NXF Price & Analysis
NXF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$5.57 - C$6.60
Previous CloseC$5.93
VolumeN/A
Average Volume (3M)77.71K
AUM144.71M
NAV5.90
Expense Ratio0.90%
Holdings Count19
Beta0.85
Inception DateFeb 04, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume61,411
30 Day Avg. Volume77,708
Alpha0.00341
1stAstEngyGiantCovUn (NXF) Fund Flow Chart
1stAstEngyGiantCovUn (NXF) 1 year Net Flows: -C$91M
NXF ETF News
NXF ETF FAQ
What was TSE:NXF’s price range in the past 12 months?
TSE:NXF lowest ETF price was C$5.57 and its highest was C$6.60 in the past 12 months.
What is the AUM of TSE:NXF?
As of Nov 21, 2024 The AUM of TSE:NXF is 144.71M.
Is TSE:NXF overvalued?
According to Wall Street analysts TSE:NXF’s price is currently Undervalued.
Does TSE:NXF pay dividends?
TSE:NXF does not currently pay dividends.
How many shares outstanding does TSE:NXF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NXF?
Currently, no hedge funds are holding shares in TSE:NXF
NXF ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cenovus Energy
6.79%
Eni S.P.A.
6.73%
Equinor ASA
6.71%
Suncor Energy
6.70%
Shell Plc
6.69%
EOG Resources Inc
6.69%
Petroleo Brasileiro
6.68%
Exxon Mobil Corp.
6.68%
Conocophillips
6.67%
Canadian Natural Resources
6.64%
Total66.98%
ETF Description
1stAstEngyGiantCovUn
The fund is an actively managed, concentrated portfolio that holds 15 of the largest North American-listed energy companies, with an overlay of covered call options.