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

First Asset Can-Financials Covered Call ETF

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FXF:CN

10.0300 CAD 0.1300 1.31%

As of 15:59:55 ET on 12/17/2014.

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

Open: 9.9900 High - Low: 10.0300 - 9.9900 Primary Exchange: Toronto
Volume: 1,766 52-Week Range: 9.6300 - 11.0600 Beta vs SPTSFN: -

ETF Chart for FXF

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  • FXF:CN 10.0300
  • 1D
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  • 1Y
9.9000
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Fund Profile & Information for FXF

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

NAV (on 2014-12-19) 10.1749
Assets (M) (on 2014-10-31) 1.0416
Shares out (M) 0.15
Market Cap (M) 1.50
% Premium -0.10
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for FXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1446
Dividend Yield (ttm) 5.87%

Performance for FXF

1-Month -5.38% 1-Year +2.98%
3-Month -6.80% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.74

Top Fund Holdings for FXF

Filing Date: 11/28/2014
Name Position Value % of Total
Fairfax Financial Holdings Ltd 246 142,926 4.447%
Genworth MI Canada Inc 3,295 136,051 4.233%
Intact Financial Corp 1,669 132,485 4.122%
Alaris Royalty Corp 3,603 125,348 3.900%
Onex Corp 1,922 124,719 3.880%
Element Financial Corp 8,584 124,210 3.864%
Great-West Lifeco Inc 3,655 123,795 3.852%
Home Capital Group Inc 2,367 123,439 3.840%
Laurentian Bank of Canada 2,419 123,369 3.838%
Power Corp of Canada 3,751 121,645 3.785%

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

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