NWT8972
$15.325
0.008%

NEI Canadian Equity RS Fund Series PF
Key Data

Last updated: May 29, 2025, 1:17 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    15.324
  • Day High/Low
    —/—
  • 52 Week High/Low
    15.324/12.602
  • Alpha
    0.006
  • Beta
    0.833
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    14.862
  • 50 Day Moving Average
    14.508
  • 200 Day Moving Average
    14.343

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.70
  • P/B Ratio
    —
  • P/CF Ratio
    8.60
  • D/E Ratio
    —
  • Return on Equity
    18.08%
  • Return on Assets
    6.06%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2024-12-17
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 17, 20240.701---
Dec. 29, 20230.844---
Dec. 19, 20230.844---
Nov. 30, 2023----
Dec. 30, 20220.773---
Dec. 19, 20220.773---
Dec. 31, 20210.186---
Dec. 20, 20210.186---
Dec. 17, 20200.212---
Dec. 27, 20190.203---
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