TSE:NGPE ETF Price & Analysis
NGPE ETF Chart & Stats
C$43.97
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Market closed
C$43.97
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Day’s Range― - ―
52-Week RangeC$41.07 - C$56.34
Previous CloseC$43.97
VolumeN/A
Average Volume (3M)2.09K
AUM373.10M
NAV44.00
Expense Ratio0.63%
Holdings Count70
Beta1.30
Inception DateMar 04, 2020
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.89%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume867
30 Day Avg. Volume2,087
AlphaN/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 (NGPE) Fund Flow Chart
NBI Global Private Equity ETF Trust Units (NGPE) 1 year Net Flows: -C$44M
NGPE ETF News
NGPE ETF FAQ
What was TSE:NGPE’s price range in the past 12 months?
TSE:NGPE lowest ETF price was C$41.07 and its highest was C$56.34 in the past 12 months.
What is the AUM of TSE:NGPE?
As of Jun 03, 2026 The AUM of TSE:NGPE is 373.10M.
Is TSE:NGPE overvalued?
According to Wall Street analysts TSE:NGPE’s price is currently Undervalued.
Does TSE:NGPE pay dividends?
TSE:NGPE pays a Annually dividend of C$0.832 which represents an annual dividend yield of 1.89%. See more information on TSE:NGPE dividends here
How many shares outstanding does TSE:NGPE have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NGPE?
Currently, no hedge funds are holding shares in TSE:NGPE
Top 10 Holdings
Apollo Global
7.53%
Kohlberg Kravis Roberts
7.36%
Blackstone Group L.P.
7.36%
EQT AB
5.69%
3i Group plc
5.29%
Partners Group Holding
5.14%
Ares Management Lp
4.95%
Brookfield Asset Management Ltd. Class A
4.85%
T. Rowe Price Group
4.33%
CVC Capital Partners plc
3.36%
Total55.84%
See All Holdings

