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TSX · CAD

Ninepoint Energy Fund Series ETF (NNRG.TO) Stock Analysis

Ninepoint Energy Fund Series ETF (NNRG.TO) is a stock listed on TSX and quoted in Canadian Dollar.

NNRG.TO

CA$87.37

−CA$0.25 (−0.29%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

Compare NNRG.TO with… →

NNRG.TO Key Statistics

As of Sep 4, 2026
Trading
Open
CA$86.62
Previous Close
CA$87.62
Day's Range
86.62–87.41
52-Week Range
50.36–90.32
Volume
4.19K
Financials (FY)
1-Year Return
+72.51%
Dividend and dates
Dividend
0.52%
Avg Volume
13.71K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

NNRG.TO Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+49.06%
2025+19.14%
2024+13.26%
2023−4.21%
2022+66.18%
2021 (partial year)+55.91%

As of September 4, 2026.

NNRG.TO Dividend History

CA$0.22+13.1% vs 2024

Dividends per share, 2025 · 2 payments

YearDividends per sharePaymentsChange
2026*CA$0.221—
2025CA$0.222+13.1%
2024CA$0.191+15.9%
2023CA$0.161−96.1%
YearDividends per sharePaymentsChange
2026 (partial year)CA$0.221—
2025CA$0.222+13.1%
2024CA$0.191+15.9%
2023CA$0.161−96.1%
2022CA$4.181+612.0%
2021CA$0.591—

Most recent payment: CA$0.22 per share, ex-dividend February 27, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

Analysis

Data-derived

Company Overview

The record here covers Ninepoint Energy Fund Series ETF, ticker NNRG.TO.

The most recent close on file for NNRG.TO is CA$87.37, dated September 4, 2026. That is −CA$0.25 (−0.29%) against the previous close. The 52-week range on file runs from CA$50.36 to CA$90.32. The latest close sits 73.49% above that 52-week low.

Valuation Assessment

Over the trailing twelve months the price has returned +72.51%. Measured over 5 years, that is +35.84% a year compounded. Daily returns over the trailing 5 years annualize to a volatility of 33.83%.

Growth & Income

NNRG.TO pays a dividend yielding 0.52%. Dividends are recorded for 6 calendar years; 2026 shows 1 payments totalling CA$0.22 a share. The year before, 2025, totalled CA$0.22 a share.

So far in 2026 the price is +49.06%. Across the complete calendar years on file, 2022 returned +66.18% and 2023 returned −4.21%. Of the 4 complete calendar years on file, 3 finished higher.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.