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NBI Global Private Equity ETF Trust Units (TSE:NGPE) Price & Chart

TSE:NGPE ETF Chart & Stats

CA$44.39
At close: 4:00 PM EDT
CAD 45CAD 47.5CAD 5027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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
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

FlowsPrice-6M8M22M35MC$41C$44.38C$47.75C$51.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
NBI Global Private Equity ETF Trust Units (TSE:NGPE) 1 year Net Flows: -C$47M

TSE:NGPE ETF FAQ

What was TSE:NGPE’s price range in the past 12 months?
TSE:NGPE’s lowest price in the past 12 months was CAD 41.07 and its highest was CAD 54.18.
What is the AUM of TSE:NGPE?
As of Oct 21, 2026, the AUM of TSE:NGPE is C$362.55M.
Is TSE:NGPE overvalued?
Based on Wall Street analyst price targets for TSE:NGPE’s holdings, TSE:NGPE’s price is currently undervalued.
Does TSE:NGPE pay dividends?
Yes. TSE:NGPE pays dividends annually. Its most recent dividend was C$0.83 per share, and its annual dividend yield is 1.88%. See more information on TSE:NGPE dividends here.
How many shares outstanding does TSE:NGPE have?
TSE:NGPE has 8,150,000 shares outstanding.