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First Asset CanBanc Income ETF

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CKNBF:US
OTC US
Price not available for CKNBF:US
USD
Volume
0
52Wk Range
7.83 - 7.83
Volume
0
52Wk Range
7.83 - 7.83
NAV (on -)
-
Total Assets (m CAD) (on 12/31/2015)
111.248
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/24/2015)
0.2043
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 380.10 k 20.20 m 18.56
Royal Bank of Canada 276.40 k 20.05 m 18.42
National Bank of Canada 460.40 k 18.40 m 16.90
Bank of Montreal 234.88 k 17.67 m 16.23
Canadian Imperial Bank of Comm 188.49 k 17.20 m 15.80
Bank of Nova Scotia/The 268.28 k 15.40 m 14.14
Canadian Dollar Spot 1.31 k 1.31 m 1.20
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