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Ninepoint Alternative Credit Opportunities Fund Series ETF (NACO.NE)

Cboe CA - Cboe CA Real-time price. Currency in CAD
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16.80+0.08 (+0.48%)
At close: 03:32PM EDT
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Previous close16.72
Open16.73
Bid16.71 x N/A
Ask16.88 x N/A
Day's range16.73 - 16.73
52-week range15.99 - 17.04
Volume100
Avg. volume19,337
Net assets82.11M
NAV16.74
PE ratio (TTM)N/A
Yield6.42%
YTD daily total return1.63%
Beta (5Y monthly)0.00
Expense ratio (net)0.00%
Inception date2021-05-11
  • GlobeNewswire

    Ninepoint Partners Announces April 2024 Cash Distributions for ETF Series Securities

    TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the April 2024 cash distributions for its ETF Series securities. The record date for the distributions is April 30, 2024 for Ninepoint High Interest Savings Fund and May 1, 2024 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on May 8, 2024. The per-unit April dis

  • GlobeNewswire

    Ninepoint Partners Announces March 2024 Cash Distributions for ETF Series Securities

    TORONTO, March 26, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the March 2024 cash distributions for its ETF Series securities. The record date for the distributions is March 28, 2024 for Ninepoint High Interest Savings Fund and April 1, 2024 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on April 8, 2024. The per-unit March

  • GlobeNewswire

    Ninepoint Partners Announces January 2024 Cash Distributions for ETF Series Securities

    TORONTO, Jan. 24, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the January 2024 cash distributions for its ETF Series securities. The record date for the distributions is January 31, 2024 for Ninepoint High Interest Savings Fund and February 1, 2024 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on February 8, 2024. The per-u