NBI Global Real Assets Income ETF
NREA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.87
▲ +0.26%
Key Metrics
NAV
$19.84
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
+0.15%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
22.13
Momentum
Beta
0.65
vs Market
52W High
$21.48
5.52% below
52W Low
$17.63
12.93% above
Volume
5.70K
Avg 2.19K
Rel. Volume
2.60x
vs 30D avg
Volatility (30D)
10.51
30-day
Historical Returns
5D
-0.40%
1M
-2.03%
3M
-1.37%
6M
+0.51%
YTD
+9.76%
1Y
+12.92%
3Y
+45.80%
5Y
+37.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | N/A |
| NAV | $19.84 |
| Market Price | $19.87 |
| Premium / Discount | +0.15% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Aug 24, 2026 |
| Beta | 0.65 |
| Volatility (30D) | 10.51 |
| 52-Week High | $21.48 |
| 52-Week Low | $17.63 |
Technical Indicators
| 50-Day SMA | $20.62 |
| 200-Day SMA | $19.85 |
| RSI (14) | 22.13 |
| Beta | 0.65 |
| 52-Week High | $21.48 |
| 52-Week Low | $17.63 |
| Volume Today | 5.70K |
| Avg Daily Volume (30D) | 2.19K |
| Relative Volume | 2.60x |
| Volatility (10D) | 4.50 |
| Volatility (30D) | 10.51 |
| % Below 52W High | 5.52% |
