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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Canada

First Asset Can-Financials Covered Call ETF

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FXF/A:CN

9.8100 CAD 0.00000.00%

As of 15:39:26 ET on 05/25/2015.

Snapshot for First Asset Can-Financials Covered Call ETF (FXF/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 2,550 52-Week Range: 9.4600 - 10.9900 Beta vs SPTSFN: -

ETF Chart for FXF/A

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  • FXF/A:CN 9.8100
  • 1D
  • 1M
  • 1Y
9.8100
Interactive FXF/A Chart

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Fund Profile & Information for FXF/A

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/A

NAV (on 2015-05-26) 9.7583
Assets (M) (on 2015-04-30) 1.5124
Shares out (M) 0.15
Market Cap (M) 1.47
% Premium -0.21
Average 52-Week % Premium -0.0634
Fund Leveraged N

Dividends for FXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1453
Dividend Yield (ttm) 5.20%

Performance for FXF/A

1-Month -2.78% 1-Year -1.59%
3-Month +0.74% 3-Year +11.07%
Year To Date +1.57% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for FXF/A

Filing Date: 04/30/2015
Name Position Value % of Total
Canadian Western Bank 4,344 136,271 4.436%
Genworth MI Canada Inc 3,853 135,433 4.409%
Home Capital Group Inc 2,799 133,288 4.339%
Alaris Royalty Corp 3,594 124,892 4.066%
National Bank of Canada 2,468 120,315 3.917%
Royal Bank of Canada 1,500 120,165 3.912%
Canadian Imperial Bank of Comm 1,234 119,550 3.892%
Bank of Nova Scotia/The 1,794 119,355 3.886%
Canaccord Genuity Group Inc 17,210 119,265 3.883%
Element Financial Corp 6,853 118,557 3.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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