Key stats
About NINEPOINT PARTNERS LP GLOBAL INFRASTRUCTURE ETF
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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INFR assets under management is 5.64 M CAD. It's risen 468.78% over the last month.
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.
Yes, INFR pays dividends to its holders with the dividend yield of 4.49%. The last dividend (Aug 8, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
INFR shares are issued by Ninepoint Financial Group, Inc. under the brand Ninepoint. The ETF was launched on Jul 16, 2025, and its management style is Active.
INFR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INFR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.