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TSX · CAD

Ninepoint Energy Income Fund Series ETF (NRGI.TO) Stock Analysis

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

NRGI.TO

CA$23.47

−CA$0.06 (−0.25%)

Sep 4, 2026 · Market close

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Price History

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

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NRGI.TO Key Statistics

As of Sep 4, 2026
Trading
Open
CA$23.54
Previous Close
CA$23.53
Day's Range
23.40–23.54
52-Week Range
17.53–24.64
Volume
3.32K
Valuation
P/E Ratio
18.04
EPS (ttm)Profit attributable to each share over the last twelve months.
1.30
Financials (FY)
1-Year Return
+44.03%
Dividend and dates
Dividend
8.94%
Avg Volume
7.86K

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

NRGI.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)+32.16%
2025+10.48%
2024−2.30%
2023+5.55%
2022 (partial year)+8.44%

As of September 4, 2026.

NRGI.TO Dividend History

CA$1.30−8.8% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*CA$1.788
2025CA$1.3012−8.8%
2024CA$1.4212−1.5%
2023CA$1.4512+36.9%
YearDividends per sharePaymentsChange
2026 (partial year)CA$1.788
2025CA$1.3012−8.8%
2024CA$1.4212−1.5%
2023CA$1.4512+36.9%
2022CA$1.0610

Most recent payment: CA$0.22 per share, ex-dividend August 31, 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

Ninepoint Energy Income Fund Series ETF trades under the ticker NRGI.TO.

Over the past 52 weeks the price has ranged from CA$17.53 to CA$24.64. The most recent close on file for NRGI.TO is CA$23.47, dated September 4, 2026. That is −CA$0.06 (−0.25%) against the previous close. The latest close sits 33.88% above that 52-week low.

Financial Health

Trailing earnings per share are 1.3.

Valuation Assessment

NRGI.TO trades at a trailing price-to-earnings ratio of 18.04.

Annualized volatility over the trailing 4 years is 26.01%. The trailing one-year price return is +44.03%. Measured over 3 years, that is +10.55% a year compounded.

Growth & Income

NRGI.TO pays a dividend yielding 8.94%. Dividends are recorded for 5 calendar years; 2026 shows 8 payments totalling CA$1.78 a share. The year before, 2025, totalled CA$1.30 a share.

2026 is still running; the price is +32.16% year to date. The strongest complete calendar year on file is 2025 at +10.48%; the weakest is 2024 at −2.30%. Of the 3 complete calendar years on file, 2 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.