Toronto - Delayed Quote CAD

NBI Canadian Dividend Income ETF (NDIV.TO)

34.02 -0.16 (-0.47%)
At close: November 21 at 9:30 AM EST
Loading Chart for NDIV.TO
DELL
  • Previous Close 34.18
  • Open 34.02
  • Bid 34.20 x --
  • Ask 34.23 x --
  • Day's Range 34.02 - 34.02
  • 52 Week Range 28.43 - 34.02
  • Volume 5
  • Avg. Volume 139
  • Net Assets 15.33M
  • NAV 34.24
  • PE Ratio (TTM) 18.84
  • Yield 2.54%
  • YTD Daily Total Return 20.20%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.00%

National Bank Investments Inc

Fund Family

--

Fund Category

15.33M

Net Assets

2021-01-28

Inception Date

Performance Overview: NDIV.TO

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Trailing returns as of 11/21/2024.

YTD Return

NDIV.TO
20.20%
Category
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1-Year Return

NDIV.TO
23.03%
Category
--
 

3-Year Return

NDIV.TO
6.99%
Category
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Holdings: NDIV.TO

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Top 9 Holdings (52.02% of Total Assets)

SymbolCompany% Assets
TD
The Toronto-Dominion Bank 7.80%
ENB.TO
Enbridge Inc. 7.29%
RY
Royal Bank of Canada 6.53%
BAM.TO
Brookfield Asset Management Ltd. 6.53%
CNQ.TO
Canadian Natural Resources Limited 5.65%
CNR.TO
Canadian National Railway Company 4.96%
QBR-B.TO
Quebecor Inc. 4.75%
NA.TO
National Bank of Canada 4.55%
WSP.TO
WSP Global Inc. 3.96%

Sector Weightings

SectorNDIV.TO
Energy   18.88%
Industrials   10.93%
Technology   9.14%
Real Estate   2.34%
Utilities   1.25%
Healthcare   0.00%

Recent News: NDIV.TO

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Research Reports: NDIV.TO

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