ENRG ETF — Ninepoint North American Energy Independence ETF

Ninepoint North American Energy Independence ETF (ENRG)

Updated October 16, 2026.

ENRG is an ETF. its expense ratio is 0.65%.

Ninepoint North American Energy Independence ETF is an equity ETF focused on the energy sector. The fund does not currently distribute to shareholders. This ETF may appeal to investors seeking exposure to North American energy companies without a reliance on regular income distributions.

ENRG performance

Returns are updating. ENRG's total return appears here after the next nightly update.

ENRG key facts

Issuer

Ninepoint Partners LP

Asset type

ETF

Asset class

Equity

Inception date

09/22/2026

Expense ratio

0.65%

Last close

$19.99 (as of 2026-10-16)

AUM

$35,839,869

Average volume

92.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Ninepoint Partners LP; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on ENRG

• All tickers starting with E

Tagged: Energy.

Frequently asked questions

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