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First Asset CanBanc Income Class ETF

CIC:CN
Toronto
10.54
CAD
0.00
0.00%
As of 3:58 PM EDT 7/28/2016
Open
10.52
Day Range
10.48 - 10.57
Volume
14,005
Previous Close
10.54
52Wk Range
8.92 - 10.76
1 Yr Return
11.64%
Open
10.52
Day Range
10.48 - 10.57
Volume
14,005
Previous Close
10.54
52Wk Range
8.92 - 10.76
1 Yr Return
14.21%
YTD Return
10.31%
NAV (on 07/28/2016)
10.5286
Total Assets (m CAD) (on 06/30/2016)
129.250
Inception Date
08/17/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 06/27/2016)
0.1786
Dividend Indicated Gross Yield
6.78%
Expense Ratio
0.65%
3 Mo Return
2.94%
3 Yr Return
10.45%
5 Yr Return
9.11%

Top Fund Holdings

Name Position Value % of Fund
303.71 k 23.18 m 17.84
417.65 k 23.17 m 17.83
505.50 k 22.34 m 17.19
258.08 k 21.15 m 16.27
207.11 k 20.10 m 15.46
294.79 k 18.66 m 14.36
1.61 k 1.61 m 1.24
Profile
First Asset CanBanc Income ETF is an investment fund incorporated in Canada. The Company seeks to provide shareholders with quarterly distributions and the opportunity for capital appreciation. The Company was created to invest in a portfolio of common shares of the six largest Canadian banks.
Address
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
Phone
1-877-642-1289