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Holding TSE:NGPE?
Track your performance easily
TSE:NGPE Price & Analysis
NGPE ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$31.11 - C$45.99
Previous CloseC$44.57
VolumeN/A
Average Volume (3M)804.00
AUM399.04M
NAV44.53
Expense Ratio0.63%
Holdings Count54
Beta1.33
Inception DateMar 04, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding9,050,000
Standard Deviation0.07
10 Day Avg. Volume1,181
30 Day Avg. Volume804
Alpha0.00890
NBI Global Private Equity ETF Trust Units (NGPE) Fund Flow Chart
NBI Global Private Equity ETF Trust Units (NGPE) 1 year Net Flows: C$3M
NGPE ETF News
PremiumCompany Announcements
BlackRock Ups Stake in Intermediate Capital Group
NGPE ETF FAQ
What was TSE:NGPE’s price range in the past 12 months?
TSE:NGPE lowest ETF price was C$31.11 and its highest was C$45.99 in the past 12 months.
What is the AUM of TSE:NGPE?
As of May 06, 2024 The AUM of TSE:NGPE is 399.04M.
Is TSE:NGPE overvalued?
According to Wall Street analysts TSE:NGPE’s price is currently Undervalued.
Does TSE:NGPE pay dividends?
TSE:NGPE does not currently pay dividends.
How many shares outstanding does TSE:NGPE have?
TSE:NGPE has 9,050,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:NGPE?
Currently, no hedge funds are holding shares in TSE:NGPE
Top 10 Holdings
3i Group plc
8.43%
Kohlberg Kravis Roberts
7.33%
Blackstone Group L.P.
7.16%
Partners Group Holding
6.52%
Intermediate Capital
3.90%
Ares Management Lp
3.60%
The Carlyle Group Lp
3.36%
T. Rowe Price Group
3.24%
EQT AB
3.02%
ONEX Corporation
2.74%
Total49.31%
ETF Description
NBI Global Private Equity ETF Trust Units
The fund tracks an index of globally listed private equity companies whose principal business is to invest in privately held companies. The fund is offered in CAD units.