ENRG ETF Price & Analysis
ENRG ETF Chart & Stats
19.89
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Market closed
19.89
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Day’s Range― - ―
52-Week Range18.98 - 19.89
Previous Close19.89
VolumeN/A
Average Volume (3M)114.44K
AUM36.70M
NAV19.88
Expense Ratio0.65%
Holdings CountN/A
BetaN/A
Inception DateSep 21, 2026
Last Dividend Ex-Date
Dec 22, 2023Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume918
30 Day Avg. Volume114,435
AlphaN/A
ETF Overview
Ninepoint North American Energy Independence ETF
Ninepoint North American Energy Independence ETF (ENRG) is a sector-focused equity ETF that provides targeted exposure to the North American energy industry across a broad-based range of companies. The portfolio typically holds approximately 25–50 issuers whose businesses are considered aligned with the region’s energy independence and security objectives. Using a proprietary scoring framework, the fund evaluates companies based on their exposure to North American energy, strategic importance to the energy system, and operational reliability. This approach is designed to capture opportunities across the energy value chain while emphasizing companies that may contribute to the resilience, stability, and self-sufficiency of North American energy markets.
Ninepoint North American Energy Independence ETF (ENRG) Fund Flow Chart
Ninepoint North American Energy Independence ETF (ENRG) 1 year Net Flows: 36M
ENRG ETF FAQ
What was ENRG’s price range in the past 12 months?
ENRG lowest ETF price was 18.98 and its highest was 19.89 in the past 12 months.
What is the AUM of ENRG?
As of Oct 13, 2026 The AUM of ENRG is 36.70M.
Is ENRG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ENRG pay dividends?
ENRG pays a Notavailable dividend of 0.132 which represents an annual dividend yield of N/A. See more information on ENRG dividends here
How many shares outstanding does ENRG have?
Currently, no data Available
Which hedge fund is a major shareholder of ENRG?
Currently, no hedge funds are holding shares in ENRG