NBI Global Private Equity ETF Trust Units (TSE:NGPE) Price & Chart
TSE:NGPE ETF Chart & Stats
- Day’s Range
- CAD 44.26 - CAD 44.51
- 52-Week Range
- CAD 41.07 - CAD 54.18
- Previous Close
- CAD 44.60
- Volume
- 0
- Average Volume (3M)
- 1,432
- AUM
- 362.55M
- NAV
- 44.39
- Expense Ratio
- 0.67%
- Holdings Count
- 69
- Beta
- 1.28
- Inception Date
- Mar 04, 2020
- Last Dividend Ex-Date
- Dec 30, 2025
- Dividend Yield
- (1.88%)
- Shares Outstanding
- 8,150,000
- Standard Deviation
- N/A
ETF Overview
NBI Global Private Equity ETF Trust Units
The NBI Global Private Equity ETF Trust Units (TSE:NGPE) is a sophisticated investment vehicle designed for individuals seeking exposure to the dynamic world of private equity within the financial sector. This ETF is meticulously crafted to focus on the lucrative Asset Management & Custody Banks niche, offering investors a unique opportunity to tap into the growth potential of private equity investments on a global scale. By investing in NGPE, stakeholders gain access to a diversified portfolio of private equity ventures, managed by seasoned experts who navigate the complexities of financial markets to maximize returns. The fund's strategic emphasis on financials ensures a concentrated yet diversified approach, balancing risk with the potential for substantial long-term gains. Ideal for investors aiming to enhance their portfolios with a sector-focused fund, the NBI Global Private Equity ETF Trust Units represents a compelling addition, characterized by its targeted investment strategy and expert management.
NBI Global Private Equity ETF Trust Units (TSE:NGPE) Fund Flow Chart
TSE:NGPE ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| APOApollo Global | 7.09% |
| KKRKohlberg Kravis Roberts | 7.08% |
| III3i Group plc | 7.04% |
| EQTEQT AB | 6.95% |
| BXBlackstone Group L.P. | 6.83% |
| PGHNPartners Group Holding | 4.98% |
| ARESAres Management Lp | 4.73% |
| BAMBrookfield Asset Management Ltd. Class A | 4.57% |
| TROWT. Rowe Price Group | 4.15% |
| CVCCVC Capital Partners plc | 3.85% |
| Total | 57.28% |