Ninepoint North American Energy Independence ETF

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About ENRG

ENRG broadly invests in energy companies 25-50 companies identified to align with North American energy independence. The fund employs a proprietary scoring framework that assesses issuers based on their exposure, strategic importance, and reliability. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
37
Number of holdings37
Inception Date
Sep 21, 2026
Inception DateSep 21, 2026

What's in this fund

Sectors

As of October 22, 2026
Energy91.48%
Basic Materials8.52%

Top 10 Holdings (38.28% of total assets)

As of October 22, 2026
NameSymbol% Assets
NexGen Energy LtdNXE (XTSE)5.14%
Cameco CorpCCO (XTSE)5.02%
Uranium EnergyUEC4.57%
Kinder MorganKMI3.74%
TC Energy CorpTRP (XTSE)3.60%
Enbridge IncENB (XTSE)3.49%
Williams Cos.WMB3.45%
Enterprise ProductsEPD3.35%
OvintivOVV2.97%
Suncor Energy IncSU (XTSE)2.95%

ENRG Key Statistics

AUM
37.62M
AUM37.62M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
955.33
Average volume955.33
High today
$20.41
High today$20.41
Low today
$19.98
Low today$19.98
Open price
$19.98
Open price$19.98
Volume
462.00
Volume462.00
52 Week high
$20.41
52 Week high$20.41
52 Week low
$18.98
52 Week low$18.98
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 37.75M, Ninepoint North American Energy Independence ETF(ENRG) trades at $20.08.

As of 2026-10-26, Ninepoint North American Energy Independence ETF(ENRG) stock has fluctuated between $19.98 and $20.41. The current price stands at $20.08, placing the stock +0.5% above today's low and -1.6% off the high.

The Ninepoint North American Energy Independence ETF(ENRG)'s current trading volume is 462, compared to an average daily volume of 955.33.

In the last year, Ninepoint North American Energy Independence ETF(ENRG) shares hit a 52-week high of $20.41 and a 52-week low of $18.98.

In the last year, Ninepoint North American Energy Independence ETF(ENRG) shares hit a 52-week high of $20.41 and a 52-week low of $18.98.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.