ENRG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ENRG
Ninepoint North American Energy Independence ETF
$19.99
+0.37 ▲ +1.88%
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | - | Total Holdings | 35 | Perf Week | 1.6% | Volume | 95 |
| Asset Type | Equities (Stocks) | AUM | $36M | Return% 3Y | - | NAV | $19.60 | Perf Month | - | Avg Volume | 0.10M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | 0.49% | Perf Quarter | - | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.3% | Perf Half Y | - | Prev Close | $19.62 |
| IPO | 2026/9/22 | Flows% 1M | 2213.63% | Return% SI | -10.52% | RSI (14) | 54.97 | Perf YTD | 0.83% | Price | $19.99 |
| Beta | - | Flows% 3M | 2213.63% | Flows% YTD | 2213.63% | Flows% 1Y | 2213.63% | Perf Year | - | Volatility(W/M) | 0.11% - |
| SMA20 | 2.54% | SMA50 | 2.54% | SMA200 | 2.54% | ATR | 0.2 | ||||
About this ETF
ENRG at a glance
Total Expense Ratio 0.65% Lower is better
AUM $36M Assets Under Management
Holdings 35
Listed 2026
Management Style Actively managed
Top Holdings 35 holdings
The top 10 make up 43% of the fund
1 Mount Vernon Liquid Assets Portfolio, LLC 17.01%
2 MEIDENSHA CORP NPV 3.22%
3 
ETN Eaton Corp PLC 3.06% 4 Siemens AG 3.05%
5 Schneider Electric SE 3.04%
6 ABB Ltd 2.95%
7 LANDIS & GYR GROUP CHF10 (REGD) 2.85%
8 
ADI Analog Devices Inc 2.78% 9 Prysmian SpA 2.76%
10 
TSLA Tesla Inc 2.76% Quote
Over the past 1 year, on the higher side
0% below its 1-year high.
Now $19.99
1-Year Low$18.98 1-Year High$19.89
52-Wk Position100%
Volume 95
Traded less than usual. That is 0% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 2213.6% of assets came in.
Tap to view numbers
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