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Holding TSE:NXF?
Track your performance easily
TSE:NXF Price & Analysis
NXF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$5.06 - C$6.60
Previous CloseC$6.47
VolumeN/A
Average Volume (3M)39.09K
AUM158.57M
NAV6.47
Expense Ratio0.90%
Holdings Count18
Beta1.17
Inception DateFeb 04, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding24,377,939
Standard Deviation0.09
10 Day Avg. Volume29,426
30 Day Avg. Volume39,091
Alpha0.00262
1stAstEngyGiantCovUn (NXF) Fund Flow Chart
1stAstEngyGiantCovUn (NXF) 1 year Net Flows: -C$161M
NXF ETF News
PremiumCompany Announcements
Eni S.P.A. Announces Share Buyback and Bond IssueNXF ETF FAQ
What was TSE:NXF’s price range in the past 12 months?
TSE:NXF lowest ETF price was C$5.06 and its highest was C$6.60 in the past 12 months.
What is the AUM of TSE:NXF?
As of Apr 12, 2024 The AUM of TSE:NXF is 158.57M.
Is TSE:NXF overvalued?
According to Wall Street analysts TSE:NXF’s price is currently Undervalued.
Does TSE:NXF pay dividends?
TSE:NXF does not currently pay dividends.
How many shares outstanding does TSE:NXF have?
TSE:NXF has 24,377,939 shares outstanding.
Which hedge fund is a major shareholder of TSE:NXF?
Currently, no hedge funds are holding shares in TSE:NXF
NXF ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
6.71%
EOG Resources Inc
6.70%
Canadian Natural Resources
6.68%
Hess Corp.
6.68%
Pioneer Natural Resources
6.67%
Eni S.P.A.
6.62%
Occidental Petroleum Corp.
6.62%
Petroleo Brasileiro
6.61%
Chevron
6.59%
BP plc.
6.58%
Total66.46%
ETF Description
1stAstEngyGiantCovUn
The fund is an actively managed, concentrated portfolio that holds 15 of the largest North American-listed energy companies, with an overlay of covered call options.