NBI Tactical Asset Allocation Fund O Series (0P0001HO6M)
Market Closed
10 Aug, 20:00
TSX TSX Primary CA$
14. 68
+0.02
+0.1651%
CA$
- Market Cap
1.97% Div Yield
0 Volume
CA$ 14.65
Previous Close Want to track 0P0001HO6M and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
NBI Tactical Asset Allocation Fund O Series (0P0001HO6M) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) 20.27
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 11.8
52-Week high 14.61
Beta -
50-Day moving average 13.69
200-Day moving average 13.37
Dividends and splits
Forward annual dividend rate 1.97
Forward annual dividend yield 0.1495%
Trailing annual dividend rate 0.49
Trailing annual dividend yield 0.0374%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 6 Jan 2026
Ex-Dividend Date 30 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
