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First Asset Can-Financials Covered Call ETF

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FXF:CN
Liquidated
FXF:CN was liquidated
9.35
CAD
0.05
0.54%
As of 16:00:00 ET on 08/14/2015.
Open
9.32
Day Range
9.32 - 9.35
Volume
4,449
Previous Close
9.30
52Wk Range
9.30 - 11.04
Open
9.32
Day Range
9.32 - 9.35
Volume
4,449
Previous Close
9.30
52Wk Range
9.30 - 11.04
NAV (on 08/25/2015)
8.8128
Total Assets (m CAD) (on 07/31/2015)
2.930
Inception Date
06/06/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/25/2015)
0.1373
Dividend Indicated Gross Yield
5.87%
Expense Ratio
0.74%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Canadian Dollar Spot 2.56 k 2.56 m 100.00
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