NRGI Ninepoint Energy Income Fund - ETF Series
Last close $23.30 on Nov 10, 2026
Ninepoint Sector covered call Monthly
Official fund page on Ninepoint's siteIncome Durability Score
#39 of 51 sector covered call funds
Yield
11.5%
1-year return
+36.3%
Fee (MER)
5.09%
Worst drop
-28.0%
Liquidity
Medium
7.8K units a day
About $182,558 traded
Risk rating
High
Rated by Ninepoint
NRGI top 10 holdings
As at Aug 31, 2026, as Ninepoint published them.
| Holding | Weight |
|---|---|
| Cash | 30.7% |
| Canadian Treasury Bill, 0.000%, 2026-09-09 | 24.3% |
| Enbridge Inc. | 8.6% |
| TC Energy Corporation | 7.9% |
| Cardinal Energy Limited | 5.1% |
| Capital Energy Limited | 4.9% |
| Whitecap Resources Inc. | 4.4% |
| Viper Energy Inc. | 3.8% |
| Topaz Energy Corp. | 2.5% |
| Cenovus Energy Inc. | 2.0% |
NRGI distribution history
Pays monthly. Last paid $0.222 a unit on Oct 30, 2026. $2.44 a unit in cash over the 12 months to then. What would $10,000 of NRGI pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.222 |
| Sep 29, 2026 | $0.222 |
| Aug 31, 2026 | $0.222 |
| Jul 31, 2026 | $0.222 |
| Jun 30, 2026 | $0.222 |
| May 29, 2026 | $0.222 |
| Apr 30, 2026 | $0.222 |
| Mar 31, 2026 | $0.222 |
| Feb 27, 2026 | $0.222 |
| Jan 30, 2026 | $0.222 |
| Dec 31, 2025 | $0.108 |
| Nov 28, 2025 | $0.108 |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
What drives the score
- Income 84
- Capital 78
- Risk 45
- Costs 29
- Diversification 95
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. NRGI is shown for information only: this is not a recommendation to buy or sell it.