TSE:NXF ETF Price & Analysis
NXF ETF Chart & Stats
C$7.37
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Market closed
C$7.37
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Day’s Range― - ―
52-Week RangeC$4.53 - C$7.55
Previous CloseC$7.37
VolumeN/A
Average Volume (3M)43.97K
AUM124.72M
NAV7.36
Expense Ratio0.90%
Holdings Count18
Beta0.52
Inception DateFeb 04, 2015
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(5.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume60,881
30 Day Avg. Volume43,974
AlphaN/A
ETF Overview
1stAstEngyGiantCovUn
1stAstEngyGiantCovUn (TSE:NXF) is a dynamic exchange-traded fund that specializes in harnessing the robust potential of the energy sector, with a unique focus on broad-based investment strategies. This ETF is meticulously crafted for investors seeking to tap into the growth and income opportunities presented by some of the world's largest energy giants. By employing a covered call strategy, 1stAstEngyGiantCovUn not only aims to generate consistent income but also provides a layer of downside protection in volatile markets. It stands out in its niche by offering exposure to a diverse array of energy companies, from traditional oil and gas titans to innovative leaders in renewable energy. This strategic focus allows investors to benefit from a comprehensive view of the energy landscape, making it an ideal choice for those looking to diversify their portfolios while staying aligned with the ever-evolving dynamics of the energy sector. Whether you're a seasoned investor or new to the market, 1stAstEngyGiantCovUn offers a compelling blend of growth potential and income generation in the energy domain.
1stAstEngyGiantCovUn (NXF) Fund Flow Chart
1stAstEngyGiantCovUn (NXF) 1 year Net Flows: -C$33M
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$4.53 and its highest was C$7.55 in the past 12 months.
What is the AUM of TSE:NXF?
As of Apr 06, 2026 The AUM of TSE:NXF is 124.72M.
Is TSE:NXF overvalued?
According to Wall Street analysts TSE:NXF’s price is currently Undervalued.
Does TSE:NXF pay dividends?
TSE:NXF pays a Quarterly dividend of C$0.099 which represents an annual dividend yield of 5.41%. See more information on TSE:NXF dividends here
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
Neutral
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Learn more about TipRanks Smart Score
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
Eni S.P.A.
6.84%
Totalenergies Se
6.77%
Shell Plc
6.73%
Chevron
6.69%
Hess Corp.
6.69%
BP plc.
6.68%
Petroleo Brasileiro
6.65%
EOG Resources Inc
6.65%
Conocophillips
6.60%
Exxon Mobil Corp.
6.56%
Total66.86%
See All Holdings
