NNRG:AQN
$55.35
0.582%

NINEPOINT ENERGY FUND
Key Data

Last updated: Jun 21, 2025, 11:13 AM ET

Price Metrics  

  • Open
    55.35
  • Close
    55.35
  • Prev. Close
    55.03
  • Day High/Low
    55.35/55.35
  • 52 Week High/Low
    55.33/41.78
  • Alpha
    0.019
  • Beta
    0.664
  • VWAP
    55.35

Moving Averages  

  • 21 Day Moving Average
    52.105
  • 50 Day Moving Average
    49.213
  • 200 Day Moving Average
    48.781

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    409,866,750.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    10.21
  • P/B Ratio
    0.92
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    7,405,000.00
  • Escrow Shares
    —
  • Volume
    100.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    1,702.00
  • 20 Day Avg Vol.
    1,457.00
  • 30 Day Avg Vol.
    1,556.00
  • 50 Day Avg Vol.
    1,750.00

Dividends  

  • Distribution (TTM)
    0.191
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    0.344%
  • Ex-Date
    2024-12-31
  • 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. 31, 2024-Nov. 29, 2024Dec. 31, 2024-
Dec. 31, 20240.191Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Dec. 28, 2023-Nov. 30, 2023Dec. 29, 2023Jan. 08, 2024
Dec. 28, 20230.165Dec. 20, 2023Dec. 29, 2023Jan. 08, 2024
Dec. 29, 2022-Dec. 16, 2022Dec. 30, 2022Jan. 09, 2023
Dec. 31, 2021--Jan. 04, 2022-
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