NBI Canadian Family Business NFAM 企業情報

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.

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 Outstanding	125,000
Float	125,000
Percent Float	100.0%
Short Interest	1.00
Short Percent Float	100.0%
Short Interest Ratio	0.003584
Short Interest Date	2022-12-31
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 Date	2022-12-29
Dividend Rate	$ 3.7771
Dividend Yield	14.03%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
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 Volume	58
20 Day Average Volume	507
30 Day Average Volume	344
50 Day Average Volume	265
Alpha	0.006121
Beta	1.235753
Standard Deviation	0.071024
R2	0.680712
7 Day Price Change	$ 0.27
7 Day Percent Change	1.01%
21 Day Price Change	$ 1.05
21 Day Percent Change	4.06%
30 Day Price Change	$ 2.24
30 Day Percent Change	9.07%
Month to Date Price Change	$ 0.15
Month to Date Percent Change	0.56%
Quarter to Date Price Change	$ 2.37
Quarter to Date Percent Change	9.65%
180 Day Price Change	$ 3.28
180 Day Percent Change	13.86%
200 Day Price Change	$ 4.57
200 Day Percent Change	20.45%
Year to Date Price Change	$ 2.37
Year to Date Percent Change	9.65%

NBI Canadian Family Business ETF (NFAM) Key Ratios

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	$ 0
Revenue Per Share	$ 0.00
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	12.10
Enterprise Value	$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	1.64
Price To Cash Flow	6.40
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	1.88
Return on Equity	13.88
Return on Capital	0.00

NBI Canadian Family Business ETF (NFAM) Profile

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Emplyoees	-
Last Audit	-
CIK	0000000000
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	1100 University Street 10th Floor Montreal, QC H3B 2G7
Website	www.nbinvestments.ca
Facsimile	514 871 7695
Telephone	+1 8774637627
Email	fonds@bnc.ca