ETF profile for Ninepoint North American Energy Independence ETF (ENRG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ENRG ETF Profile
| Family: |
Ninepoint Partners |
| Name: |
Ninepoint North American Energy Independence ETF |
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| Inception Date: |
21-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund invests primarily in the equity securities of companies that are involved directly or indirectly in the exploration, development, production and/or distribution of oil, gas, coal, uranium, critical minerals and other related activities in the energy and resource sector of North America ("Energy Companies"). These related activities include renewable energy production, alternative energy technologies, as well as energy services and infrastructure. The Fund will invest in securities that are aligned with the Fund's investment objective, based on the proprietary scoring methodology of Ninepoint Partners LP (the "Sub-Adviser"). The scoring methodology was designed by the Sub-Adviser to identify and rank companies that, in its view, demonstrate strong alignment with North American energy independence. Such alignment may be supported by durable asset bases, reliable cash flow generation and participation in critical segments of the energy value chain. |
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| Prospectus |
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| Top 10 Holdings |
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| NexGen Energy Ltd |
NXE |
5.4800% |
| Cameco Corp |
CCO |
4.7400% |
| Uranium Energy Corp |
UEC |
4.3000% |
| TC Energy Corp |
TRP |
3.9600% |
| Enbridge Inc |
ENB |
3.8100% |
| Enterprise Products Partners LP |
EPD |
3.6500% |
| Kinder Morgan Inc |
KMI |
3.6400% |
| Williams Cos Inc/The |
WMB |
3.4100% |
| Tourmaline Oil Corp |
TOU |
2.9600% |
| Chevron Corp |
CVX |
2.9500% |
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Top 10 Holdings Weight: |
38.9% |
| Number of Holdings: |
35 |
| Shares Outstanding: |
1,840,000 |
| Total Net Assets: |
33,278,792 |
| NAV: |
18.06 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
