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Holding TSE:NREA?
Track your performance easily
TSE:NREA Price & Analysis
NREA ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$16.92 - C$20.68
Previous CloseC$20.48
VolumeN/A
Average Volume (3M)4.16K
AUM1.21B
NAV20.59
Expense Ratio1.04%
Holdings Count93
Beta0.77
Inception DateFeb 08, 2019
Last Dividend Ex-Date
Jun 22, 2022Dividend YieldN/A
Shares Outstanding58,480,000
Standard Deviation0.05
10 Day Avg. Volume4,257
30 Day Avg. Volume4,159
Alpha-0.00159
NBI Global Real Assets Income ETF (NREA) Fund Flow Chart
NBI Global Real Assets Income ETF (NREA) 1 year Net Flows: C$11M
NREA ETF News
PremiumCompany Announcements
Transurban to Upgrade Key Queensland Motorway
NREA ETF FAQ
What was TSE:NREA’s price range in the past 12 months?
TSE:NREA lowest ETF price was C$16.92 and its highest was C$20.68 in the past 12 months.
What is the AUM of TSE:NREA?
As of Jul 19, 2024 The AUM of TSE:NREA is 1.21B.
Is TSE:NREA overvalued?
According to Wall Street analysts TSE:NREA’s price is currently Undervalued.
Does TSE:NREA pay dividends?
TSE:NREA pays a Semiannually dividend of C$0.18 which represents an annual dividend yield of N/A. See more information on TSE:NREA dividends here
How many shares outstanding does TSE:NREA have?
TSE:NREA has 58,480,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:NREA?
Currently, no hedge funds are holding shares in TSE:NREA
NREA ETF Smart Score
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
NextEra Energy Inc.
7.07%
Aena S.A
5.42%
The Southern Company
5.05%
Enbridge Inc
4.62%
Transurban Group Ltd.
4.51%
Oneok Inc
4.03%
Cheniere Energy Inc.
3.96%
Xcel Energy
3.80%
Williams Companies
2.61%
Auckland International Airport Limited
2.46%
Total43.54%
ETF Description
NBI Global Real Assets Income ETF
The fund is an actively managed fund of global stocks involved in the real estate and infrastructure sectors. The fund seeks income and long-term capital growth from real assets.