TSE:NGRW ETF Price & Analysis
NGRW ETF Chart & Stats
10.11
--
Market closed
10.11
--
Day’s Range― - ―
52-Week Range9.68 - 10.25
Previous Close10.11
VolumeN/A
Average Volume (3M)1.06K
AUM1.01M
NAV10.10
Expense Ratio0.00%
Holdings CountN/A
Beta0.69
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30
30 Day Avg. Volume1,061
AlphaN/A
ETF Overview
NBI Growth ETF Portfolio Trust Units
NBI Growth ETF Portfolio Trust Units (TSE: NGRW) is an asset-allocation ETF designed for investors seeking a balanced blend of long-term capital appreciation with a meaningful level of current income. Positioned in the Asset Allocation — Target Outcome category and tailored to the Income & Capital Appreciation niche, the fund pursues a clear, outcome-oriented objective: participate in equity market growth while tempering volatility and generating periodic income through diversified fixed-income exposure.
The fund implements this strategy by investing primarily in a curated mix of exchange-traded funds and ETF-series mutual funds that themselves hold equity and fixed-income securities. That multi-layered ETF-of-ETFs approach provides broad diversification across geographies, sectors and market capitalizations on the equity side, alongside a range of bond exposures—government, investment-grade corporate and potentially higher-yielding fixed-income segments—across different maturities and credit profiles. Portfolio construction emphasizes risk management and rebalancing to maintain the fund’s targeted growth/income profile over time.
NGRW is designed for investors with a medium- to long-term horizon who want a single, liquid vehicle to access a diversified, professionally managed mix of growth and income assets without having to pick individual securities. It suits core-portfolio allocations that aim to benefit from equity appreciation while smoothing returns and providing periodic distributions from income-producing holdings. While the fund seeks to deliver its stated outcome, investors should be aware that distributions and capital appreciation are not guaranteed and the fund remains subject to market and interest-rate risks inherent in equity and fixed-income markets.
NBI Growth ETF Portfolio Trust Units (NGRW) Fund Flow Chart
NBI Growth ETF Portfolio Trust Units (NGRW) 1 year Net Flows: 0
NGRW ETF FAQ
What was TSE:NGRW’s price range in the past 12 months?
TSE:NGRW lowest ETF price was 9.68 and its highest was 10.25 in the past 12 months.
What is the AUM of TSE:NGRW?
As of Oct 13, 2026 The AUM of TSE:NGRW is 1.01M.
Is TSE:NGRW overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:NGRW pay dividends?
TSE:NGRW does not currently pay dividends.
How many shares outstanding does TSE:NGRW have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NGRW?
Currently, no hedge funds are holding shares in TSE:NGRW