Ninepoint Barrick Highshares ETF
ABHI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.11
▲ +0.29%
Key Metrics
NAV
$10.12
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.63M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.26
Latest distribution
RSI (14)
58.85
Momentum
Beta
N/A
vs Market
52W High
$14.09
29.35% below
52W Low
$7.21
39.67% above
Volume
4.18K
Avg 4.74K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
50.11
30-day
Historical Returns
5D
-5.91%
1M
+9.70%
3M
-8.43%
6M
-19.79%
YTD
-15.95%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.63M |
| NAV | $10.12 |
| Market Price | $10.11 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.26 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 50.11 |
| 52-Week High | $14.09 |
| 52-Week Low | $7.21 |
Technical Indicators
| 50-Day SMA | $9.76 |
| 200-Day SMA | $10.95 |
| RSI (14) | 58.85 |
| Beta | N/A |
| 52-Week High | $14.09 |
| 52-Week Low | $7.21 |
| Volume Today | 4.18K |
| Avg Daily Volume (30D) | 4.74K |
| Relative Volume | 0.88x |
| Volatility (10D) | 62.22 |
| Volatility (30D) | 50.11 |
| % Below 52W High | 29.35% |
