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

First Asset Can-Financials Covered Call ETF

+ Add to Watchlist

FXF/A:CN

10.2600 CAD 0.00000.00%

As of 15:50:42 ET on 10/29/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 450 52-Week Range: 9.8900 - 10.9900 Beta vs SPTSFN: -

ETF Chart for FXF/A

No chart data available.
  • FXF/A:CN 10.2600
  • 1D
  • 1M
  • 1Y
10.2600
Interactive FXF/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 10.6873
Assets (M) (on 2014-10-31) 1.0416
Shares out (M) 0.15
Market Cap (M) 1.54
% Premium -0.06
Average 52-Week % Premium 0.1517
Fund Leveraged N

Dividends for FXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1215
Dividend Yield (ttm) 4.93%

Performance for FXF/A

1-Month +1.28% 1-Year +7.58%
3-Month -3.95% 3-Year +11.89%
Year To Date +1.27% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for FXF/A

Filing Date: 10/31/2014
Name Position Value % of Total
Genworth MI Canada Inc 3,844 151,454 4.151%
Home Capital Group Inc 2,761 149,149 4.088%
Intact Financial Corp 1,945 146,984 4.028%
Fairfax Financial Holdings Ltd 285 146,755 4.022%
Onex Corp 2,242 142,569 3.907%
Alaris Royalty Corp 4,203 141,935 3.890%
TMX Group Ltd 2,581 139,916 3.835%
Laurentian Bank of Canada 2,822 139,915 3.835%
National Bank of Canada 2,611 137,547 3.770%
Toronto-Dominion Bank/The 2,442 135,458 3.712%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil