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Ninepoint North American Energy Independence ETF

ENRG

NYSE ARCA
$20.072.14% (+0.42)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Equity Energy

Sectoral & Thematic ETF

Invests in equity energy segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$37.48M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.37
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.89

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.99
13.99
1Y Return
22.07%
22.07%
Exp. Ratio
0.1%
0.1%
PE
13.15
13.15
1Y Return
53.48%
53.48%
Exp. Ratio
0.36%
0.36%
PE
9.31
9.31
1Y Return
55.55%
55.55%
Exp. Ratio
0.42%
0.42%
PE
12.00
12.00
1Y Return
52.31%
52.31%
Exp. Ratio
0.08%
0.08%
PE
12.34
12.34
1Y Return
53.72%
53.72%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Ninepoint North American Energy Independence ETF $37.48M0.59%4.50%
Energy Select Sector SPDR® Fund$44.88B0.09%-22.07%
Vanguard Energy Index Fund ETF Shares$11.46B0.1%53.48%

Price Comparison

Price Comparison

Compare ENRG with any stock or ETF
Compare ENRG with any stock or ETF
Comparing from
ENRG
XLE
VDE
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NexGen Energy Ltd.
    Sector: Energy
    Holdings5.03 %
    NexGen Energy Ltd.

    Holdings

    5.03 %

    Energy
  • Cameco Corp
    Sector: Energy
    Holdings5.12 %
    Cameco Corp

    Holdings

    5.12 %

    Energy
  • Uranium Energy Corp
    Sector: Energy
    Holdings4.60 %
    Uranium Energy Corp
    UEC

    Holdings

    4.60 %

    Energy
  • Kinder Morgan Inc
    Sector: Energy
    Holdings3.82 %
    Kinder Morgan Inc
    KMI

    Holdings

    3.82 %

    Energy
  • TC Energy Corp
    Sector: Energy
    Holdings3.58 %
    TC Energy Corp

    Holdings

    3.58 %

    Energy
  • Enbridge Inc
    Sector: Energy
    Holdings3.41 %
    Enbridge Inc

    Holdings

    3.41 %

    Energy
  • Williams Companies Inc
    Sector: Energy
    Holdings3.26 %
    Williams Companies Inc
    WMB

    Holdings

    3.26 %

    Energy
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings3.41 %
    Enterprise Products Partners LP
    EPD

    Holdings

    3.41 %

    Energy
  • Ovintiv Inc
    Sector: Energy
    Holdings3.01 %
    Ovintiv Inc
    OVV

    Holdings

    3.01 %

    Energy
  • Suncor Energy Inc
    Sector: Energy
    Holdings2.88 %
    Suncor Energy Inc

    Holdings

    2.88 %

    Energy

Frequently asked questions

  1. Ninepoint North American Energy Independence ETF (ENRG) is currently trading at $20.07. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Ninepoint North American Energy Independence ETF (ENRG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Ninepoint North American Energy Independence ETF (ENRG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Ninepoint North American Energy Independence ETF (ENRG) is 0.59%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Ninepoint North American Energy Independence ETF (ENRG)’s top holdings currently include Cameco Corp, NexGen Energy Ltd., and Uranium Energy Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Ninepoint North American Energy Independence ETF (ENRG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Ninepoint North American Energy Independence ETF (ENRG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Ninepoint North American Energy Independence ETF (ENRG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Ninepoint North American Energy Independence ETF (ENRG)’s current assets under management (AUM) are $37.48M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Ninepoint North American Energy Independence ETF (ENRG)’s price-to-earnings (P/E) ratio is 14.37. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Ninepoint North American Energy Independence ETF (ENRG) with Energy Select Sector SPDR® Fund (XLE), Vanguard Energy Index Fund ETF Shares (VDE), and SPDR® S&P Oil & Gas Exploration & Production ETF (XOP) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Ninepoint North American Energy Independence ETF (ENRG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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