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First Asset Can-Financials Covered Call ETF

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FXF/A:CN
Toronto
9.59
CAD
0.00
0.00%
As of 15:56:42 ET on 07/14/2015.
Volume
3,200
Previous Close
9.59
52Wk Range
9.46 - 10.99
1 Yr Return
-7.06%
Volume
3,200
Previous Close
9.59
52Wk Range
9.46 - 10.99
1 Yr Return
-7.06%
YTD Return
0.45%
NAV (on 07/27/2015)
9.208
Total Assets (m -) (on 06/30/2015)
2.930
Inception Date
06/06/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.1159
Dividend Indicated Gross Yield
4.83%
Expense Ratio
1.55%
3 Mo Return
-3.85%
3 Yr Return
10.96%
5 Yr Return
-
Profile
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.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289