NBI Global Real Assets Income ETF
NREA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.18
▼ -0.25%
Key Metrics
NAV
$20.14
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
+0.20%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
15.61
Momentum
Beta
0.64
vs Market
52W High
$21.39
4.00% below
52W Low
$17.45
15.04% above
Volume
400
Avg 1.91K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
12.49
30-day
Historical Returns
5D
-0.04%
1M
-4.63%
3M
+0.07%
6M
+1.05%
YTD
+12.00%
1Y
+13.22%
3Y
N/A
5Y
+42.86%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | N/A |
| NAV | $20.14 |
| Market Price | $20.18 |
| Premium / Discount | +0.20% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jul 24, 2026 |
| Beta | 0.64 |
| Volatility (30D) | 12.49 |
| 52-Week High | $21.39 |
| 52-Week Low | $17.45 |
Technical Indicators
| 50-Day SMA | $20.71 |
| 200-Day SMA | $19.64 |
| RSI (14) | 15.61 |
| Beta | 0.64 |
| 52-Week High | $21.39 |
| 52-Week Low | $17.45 |
| Volume Today | 400 |
| Avg Daily Volume (30D) | 1.91K |
| Relative Volume | 0.21x |
| Volatility (10D) | 8.76 |
| Volatility (30D) | 12.49 |
| % Below 52W High | 4.00% |
