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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$35.96 - C$55.63
Previous CloseC$52.9
VolumeN/A
Average Volume (3M)3.21K
AUM500.93M
NAV53.14
Expense Ratio0.63%
Holdings Count54
Beta1.20
Inception DateMar 04, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume1,316
30 Day Avg. Volume3,205
Alpha0.00733
NBI Global Private Equity ETF Trust Units (NGPE) Fund Flow Chart
NBI Global Private Equity ETF Trust Units (NGPE) 1 year Net Flows: C$9M
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$35.96 and its highest was C$55.63 in the past 12 months.
What is the AUM of TSE:NGPE?
As of Dec 18, 2024 The AUM of TSE:NGPE is 500.93M.
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
Kohlberg Kravis Roberts
8.65%
Blackstone Group L.P.
8.65%
3i Group plc
7.77%
Partners Group Holding
5.96%
Ares Management Lp
5.39%
The Carlyle Group Lp
3.98%
N/A
3.39%
Blue Owl Capital Inc
3.12%
Intermediate Capital
2.94%
Hamilton Lane Inc
2.78%
Total52.64%
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.