• 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

10.3700 CAD 0.0600 0.58%

As of 15:59:58 ET on 04/17/2014.

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

Open: 10.3700 High - Low: 10.3700 - 10.3700 Primary Exchange: Toronto
Volume: 1,100 52-Week Range: 9.0100 - 10.5400 Beta vs SPTSFN: -

ETF Chart for FXF/A

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  • FXF/A:CN 10.3700
  • 1D
  • 1M
  • 1Y
10.4300
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 2014-04-17) 10.3853
Assets (M) (on 2014-03-31) 2.6027
Shares out (M) 0.25
Market Cap (M) 2.59
% Premium -0.15
Average 52-Week % Premium 0.1655
Fund Leveraged N

Dividends for FXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.1313
Dividend Yield (ttm) 5.06%

Performance for FXF/A

1-Month +0.09% 1-Year +21.06%
3-Month +0.77% 3-Year -
Year To Date +0.09% 5-Year -
Expense Ratio 1.38

Top Fund Holdings for FXF/A

Filing Date: 03/31/2014
Name Position Value % of Total
AGF Management Ltd 16,518 211,596 4.097%
Intact Financial Corp 2,964 203,923 3.949%
Canadian Western Bank 5,455 202,981 3.930%
Industrial Alliance Insurance 4,456 202,570 3.922%
CI Financial Corp 5,777 201,444 3.901%
Laurentian Bank of Canada 4,264 201,346 3.899%
Great-West Lifeco Inc 6,604 201,224 3.896%
TMX Group Ltd 3,725 201,076 3.893%
Fairfax Financial Holdings Ltd 418 200,640 3.885%
Bank of Montreal 2,707 200,210 3.877%

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

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