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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$5.77
VolumeN/A
Average Volume (3M)69.27K
AUM145.47M
NAV5.78
Expense Ratio0.90%
Holdings Count19
Beta0.83
Inception DateFeb 04, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume56,573
30 Day Avg. Volume69,267
Alpha0.00341
1stAstEngyGiantCovUn (NXF) Fund Flow Chart
1stAstEngyGiantCovUn (NXF) 1 year Net Flows: -C$90M
NXF ETF News
PremiumCompany Announcements
EOG Resources Inc. Reports Steady Q3 2024 Earnings
PremiumCompany Announcements
Petrobras Reports Steady Production and Strategic Advances in Q3 2024NXF 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 08, 2024 The AUM of TSE:NXF is 145.47M.
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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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
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.