- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Canada
First Asset Can-Financials Covered Call ETF
+ Add to WatchlistFXF:CN
9.3700 CAD 0.00000.00%As of 16:04:31 ET on 05/23/2013.
Snapshot for First Asset Can-Financials Covered Call ETF (FXF)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 3,000 | 52-Week Range: | 8.1500 - 9.4400 | Beta vs SPTSFN: | - |
Fund Profile & Information for FXF
First Asset Can-Financials Covered Call ETF is an exchange traded fund incorporated in Canada. The Fund seeks exposure to an equal weight portfolio comprised of the constituents of the S&P/TSX Capped Financials Sector Index while earning call option premiums.
| Inception Date: | 2011-06-06 | Telephone: | 1-877-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for FXF
| NAV | (on 2013-05-23) 9.4226 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.4653 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 0.47 |
| % Premium | -0.56 |
| Average 52-Week % Premium | 0.2879 |
| Fund Leveraged | N |
Dividends for FXF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.1250 |
| Dividend Yield (ttm) | 5.60% |
Performance for FXF
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.91% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for FXF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Home Capital Group Inc | 970 | 56,978 | 4.145% |
| Industrial Alliance Insurance | 1,519 | 56,750 | 4.129% |
| CI Financial Corp | 2,003 | 56,284 | 4.095% |
| Davis + Henderson Corp | 2,570 | 56,129 | 4.084% |
| Onex Corp | 1,155 | 55,948 | 4.070% |
| Canadian Western Bank | 1,968 | 55,793 | 4.059% |
| Power Corp of Canada | 2,041 | 55,719 | 4.054% |
| Fairfax Financial Holdings Ltd | 140 | 55,532 | 4.040% |
| Power Financial Corp | 1,854 | 55,509 | 4.039% |
| IGM Financial Inc | 1,209 | 55,336 | 4.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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