Ninepoint Cash Management Fund ETF
No trades
No trades
Key stats
Details
Home page
Inception date
Nov 18, 2020
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Primary advisor
Ninepoint Partners LP
ISIN
CA65443X1050
CUSIP
65443X105
FIGI
BBG00Y7BWC29
Identifiers
ISIN CA65443X1050
The fund aims to maximize yield on cash balances, while providing access to investments with daily liquidity. In achieving this goal, the fund manager invests all its assets in high interest savings accounts at Schedule 1 Canadian banks offering pre-negotiated interest rates. Schedule I banks are wholly domestic financial institutions in Canada regulated by the Federal Bank Act. It is comprised of 36 domestic banks, including the country's big six banks, such as BMO, Scotiabank, CIBC, National Bank of Canada, RBC, and Toronto Dominion Bank.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Cash
Bonds, Cash & Other100.00%
Corporate71.15%
Securitized15.34%
Cash13.51%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
NSAV invests in bonds. The fund's major sectors are Corporate, with 71.15% stocks, and Securitized, with 15.34% of the basket. The assets are mostly located in the N/A region.
NSAV last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.11 CAD in dividends, which shows a 3.16% decrease.
NSAV assets under management is 71.98 M CAD. It's risen 4.37% over the last month.
NSAV fund flows account for 26.68 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NSAV pays dividends to its holders with the dividend yield of 2.47%. The last dividend (Jul 8, 2026) amounted to 0.11 CAD. The dividends are paid monthly.
NSAV shares are issued by Ninepoint Financial Group, Inc. under the brand Ninepoint. The ETF was launched on Nov 18, 2020, and its management style is Active.
NSAV expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
NSAV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NSAV invests in bonds.
and its yearly performance shows a 0.03% increase. See more dynamics on NSAV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.61% increase in three-month performance and has increased by 2.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.61% increase in three-month performance and has increased by 2.52% in a year.
NSAV trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.