Ninepoint Alternative Credit Opportunities Fund Series ETF (NACO.NE)
| Previous close | 16.84 |
| Open | 16.70 |
| Bid | 16.70 x N/A |
| Ask | 16.87 x N/A |
| Day's range | 16.70 - 16.70 |
| 52-week range | 15.99 - 17.04 |
| Volume | |
| Avg. volume | 19,389 |
| Net assets | 82.11M |
| NAV | 16.80 |
| PE ratio (TTM) | N/A |
| Yield | 6.42% |
| YTD daily total return | 1.43% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2021-05-11 |
GlobeNewswireNinepoint 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
GlobeNewswireNinepoint 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
- GlobeNewswire
Ninepoint Partners Announces Final December 2023 Cash and Annual Notional Distributions for ETF Series Securities
TORONTO, Dec. 28, 2023 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the final December 2023 cash and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 28, 2023 for Ninepoint High Interest Savings Fund and December 29, 2023 for Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Fund, Ninepoint Energy Income Fund , Ninepoint Diversified Bond Fund and Ninepoint Target Income
