Ninepoint North American Energy Independence ETF
TFG Parent Holdings LLC ENRG ETF
| ENRG Price | $19.598 |
Market Cap | $988.5K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $462.17K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.12% |
| Inception Date | Sep 21, 2026 |
Market Cap Rank | 5419 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Ninepoint North American Energy Independence ETF is an ETF issued by TFG Parent Holdings LLC on Sep 21 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of ENRG ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.79%.
The annual dividend yield of ENRG ETF is 0.00%, whereas its main asset area is North America.
ENRG ETF, whose 24-hour total volume is $462.17K, has experienced a $988.48K cash inflow in the last month.
In addition, Ninepoint North American Energy Independence ETF's net asset value total return is 0.00%.
ENRG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.79% |
-1.12% |
-1.12% |
-1.12% |
-1.12% |
-1.12% |
-1.12% |
ENRG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ENRG ETF Fund Flows Chart
ENRG ETF Market Cap Chart
ENRG ETF NAV Growth Chart
ENRG ETF Comments
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