Ninepoint Global Infrastructure Fund Series A
INFR.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.19
▲ +0.00%
Key Metrics
NAV
$15.26
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
-0.46%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
23.17
Momentum
Beta
N/A
vs Market
52W High
$16.86
N/A below
52W Low
$13.95
N/A above
Volume
11
Avg 87
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
10.87
30-day
Historical Returns
5D
-1.45%
1M
-3.36%
3M
-5.40%
6M
-0.61%
YTD
+9.08%
1Y
+2.74%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | N/A |
| NAV | $15.26 |
| Market Price | $15.19 |
| Premium / Discount | -0.46% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.87 |
| 52-Week High | $16.86 |
| 52-Week Low | $13.95 |
Technical Indicators
| 50-Day SMA | $16.03 |
| 200-Day SMA | $15.49 |
| RSI (14) | 23.17 |
| Beta | N/A |
| 52-Week High | $16.86 |
| 52-Week Low | $13.95 |
| Volume Today | 11 |
| Avg Daily Volume (30D) | 87 |
| Relative Volume | 0.13x |
| Volatility (10D) | 10.55 |
| Volatility (30D) | 10.87 |
| % Below 52W High | N/A |
