Key stats
About NINEPOINT PARTNERS LP GLOBAL INFRASTRUCTURE ETF
Home page
Inception date
Jul 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Ninepoint Partners LP
The fund aims to provide moderate volatility and a low degree of correlation to other asset classes by investing in global infrastructure stocks of various capitalization. Actively managed fund makes long-term investments believed to have the best potential for capital appreciation. The portfolio manager focuses on equity and equity derivatives with majority of earnings from infrastructure investments. As infrastructure company earnings are generally regulated and predictable and often tied to inflation, the fund focuses on attractive valuations relative to projected growth rates through macroeconomic analysis and fundamental research. The fund may use derivatives to gain indirect exposure to securities and markets, as well as manage risk. The fund may engage in securities lending, short selling, and invest in cash, short-term money market instruments, fixed income or their equivalents. The fund may also invest a portion of its assets in leveraged and commodity ETFs.
Related funds
Classification
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
INFR trades at 20.07 CAD today, its price has fallen −0.40% in the past 24 hours. Track more dynamics on INFR price chart.
INFR net asset value is 20.05 today — it's fallen 0.48% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
INFR assets under management is 5.64 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
INFR fund flows account for 4.56 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, INFR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, INFR pays dividends to its holders with the dividend yield of 4.49%.
INFR trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
INFR shares are issued by Ninepoint Financial Group, Inc.
INFR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 16, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.