ENRG ETF

ENRG ETF
$19.56
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Fund Essentials - as of Oct 9, 2026

Net Assets
$37M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Sep 21, 2026
Fund Family
Ninepoint Partners LP (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-6.54%
1 Year-21.98%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
UECUranium Energy Corp5.59%
CCO:CACameco Corporation Com Npv5.56%
NXE:CANexgen Energy Ltd5.51%
KMIKinder Morgan Inc./de3.59%
WMBWilliams Cos. Inc.3.55%
Top 10 Concentration: 39.62%Report Date: Oct 9, 2026
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Dividend Summary

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Latest Distribution
$0.13
Dec 22, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ENRG ETF Overview

ENRG ETF (Ninepoint North American Energy Independence ETF) is managed by Ninepoint Partners LP (US) with $37.0M in net assets. ENRG expense ratio is 0.65%, holding 48 positions across sectors including Energy, Materials, Financials. Inception date: 2026-09-21.

ENRG performance shows a YTD return of -6.54%. The 1-year return is -21.98%.

ENRG top holdings include Uranium Energy Corp (5.6%), Cameco Corporation Com Npv (5.6%), Nexgen Energy Ltd (5.5%), Kinder Morgan Inc./de (3.6%), Williams Cos. Inc. (3.5%). Go to all ENRG holdings, ENRG sectors, or ENRG dividends.

ENRG can be compared against other funds. Use ENRG overlap to find shared positions, or ENRG vs another fund for a side-by-side view. ENRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-47.76%
YTD
-6.54%
1 Year
-21.98%
3 Year
N/A

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1UECUranium Energy CorpMaterials5.59%
2CCO:CACameco Corporation Com NpvMaterials5.56%
3NXE:CANexgen Energy LtdMaterials5.51%
4KMIKinder Morgan Inc./deEnergy3.59%
5WMBWilliams Cos. Inc.Energy3.55%
6TRP:CATc Energy CorpEnergy3.49%
7ENB:CAEnbridge Inc.Energy3.39%
8EPDEnterprise Products Partners LpEnergy3.38%
9EQTEQT Corp.Energy2.81%
10XOMExxonmobil Holdings Corp Common Stock UsdUnknown2.75%