Ninepoint Global Infrastructure Fund Series A
INFR.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.60
▲ +0.00%
Key Metrics
NAV
$15.70
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
-0.64%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
11.72
Momentum
Beta
N/A
vs Market
52W High
$16.79
6.23% below
52W Low
$13.89
11.62% above
Volume
128
Avg 117
Rel. Volume
1.09x
vs 30D avg
Volatility (30D)
9.22
30-day
Historical Returns
5D
-0.05%
1M
-4.73%
3M
-3.12%
6M
+1.68%
YTD
+12.82%
1Y
+8.21%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | N/A |
| NAV | $15.70 |
| Market Price | $15.60 |
| Premium / Discount | -0.64% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.22 |
| 52-Week High | $16.79 |
| 52-Week Low | $13.89 |
Technical Indicators
| 50-Day SMA | $16.24 |
| 200-Day SMA | $15.35 |
| RSI (14) | 11.72 |
| Beta | N/A |
| 52-Week High | $16.79 |
| 52-Week Low | $13.89 |
| Volume Today | 128 |
| Avg Daily Volume (30D) | 117 |
| Relative Volume | 1.09x |
| Volatility (10D) | 9.27 |
| Volatility (30D) | 9.22 |
| % Below 52W High | 6.23% |
