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Holding TSE:NXF.B?
Track your performance easily
TSE:NXF.B Price & Analysis
NXF.B ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$6.53 - C$8.45
Previous CloseC$8.04
VolumeN/A
Average Volume (3M)4.38K
AUM157.15M
NAV8.03
Expense Ratio0.88%
Holdings Count18
Beta0.78
Inception DateJan 26, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding18,877,693
Standard Deviation0.08
10 Day Avg. Volume3,177
30 Day Avg. Volume4,384
Alpha0.00689
1stAstEngyGiatUnhgUn (NXF.B) Fund Flow Chart
1stAstEngyGiatUnhgUn (NXF.B) 1 year Net Flows: -C$61M
NXF.B ETF News
NXF.B ETF FAQ
What was TSE:NXF.B’s price range in the past 12 months?
TSE:NXF.B lowest ETF price was C$6.53 and its highest was C$8.45 in the past 12 months.
What is the AUM of TSE:NXF.B?
As of Jul 01, 2024 The AUM of TSE:NXF.B is 157.15M.
Is TSE:NXF.B overvalued?
According to Wall Street analysts TSE:NXF.B’s price is currently Undervalued.
Does TSE:NXF.B pay dividends?
TSE:NXF.B does not currently pay dividends.
How many shares outstanding does TSE:NXF.B have?
TSE:NXF.B has 18,877,693 shares outstanding.
Which hedge fund is a major shareholder of TSE:NXF.B?
Currently, no hedge funds are holding shares in TSE:NXF.B
NXF.B 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
Petroleo Brasileiro
6.89%
Eni S.P.A.
6.80%
Canadian Natural Resources
6.72%
Suncor Energy
6.67%
Occidental Petroleum Corp.
6.64%
Equinor ASA
6.63%
Shell Plc
6.59%
Conocophillips
6.58%
BP plc.
6.56%
EOG Resources Inc
6.54%
Total66.62%
ETF Description
1stAstEngyGiatUnhgUn
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.