NBI Canadian Family Business ETF (NFAM) Fundamentals

The investment objective of the NBI ETF is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the NBI Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto). To do this, the NBI Canadian Family Business ETF invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of shares of family-owned Canadian companies.
SHARE INFORMATION
Market Cap$ 3,366,250
Shares Outstanding125,000
Float125,000
Percent Float100.0%
Short Interest1.00
Short Percent Float100.0%
Short Interest Ratio0.003584
Short Interest Date2022-12-31
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-12-29
Dividend Rate$ 3.7771
Dividend Yield14.03%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 28.49
52 Week Low$ 21.3986
52 Week High Change$ -0.2238
21 Day Moving Average$ 26.1757
21 Day Extended Moving Average$ 26.2271
50 Day Moving Average$ 25.0475
50 Day Extended Moving Average$ 25.5955
200 Day Moving Average$ 23.8037
200 Day Extended Moving Average$ 25.2893
10 Day Average Volume58
20 Day Average Volume507
30 Day Average Volume344
50 Day Average Volume265
Alpha0.006121
Beta1.235753
Standard Deviation0.071024
R20.680712
7 Day Price Change$ 0.27
7 Day Percent Change1.01%
21 Day Price Change$ 1.05
21 Day Percent Change4.06%
30 Day Price Change$ 2.24
30 Day Percent Change9.07%
Month to Date Price Change$ 0.15
Month to Date Percent Change0.56%
Quarter to Date Price Change$ 2.37
Quarter to Date Percent Change9.65%
180 Day Price Change$ 3.28
180 Day Percent Change13.86%
200 Day Price Change$ 4.57
200 Day Percent Change20.45%
Year to Date Price Change$ 2.37
Year to Date Percent Change9.65%

NBI Canadian Family Business ETF (NFAM) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio12.10
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book1.64
Price To Cash Flow6.40
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets1.88
Return on Equity13.88
Return on Capital0.00

NBI Canadian Family Business ETF (NFAM) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
Address1100 University Street
10th Floor
Montreal, QC H3B 2G7
Websitewww.nbinvestments.ca
Facsimile514 871 7695
Telephone+1 8774637627
Emailfonds@bnc.ca
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