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First Asset Can-Financials Covered Call ETF

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FXF:CN
Toronto
9.62
CAD
0.08
0.84%
As of 16:00:04 ET on 07/31/2015.
Open
9.57
Day Range
9.57 - 9.62
Volume
1,200
Previous Close
9.54
52Wk Range
9.32 - 11.06
1 Yr Return
-5.88%
Open
9.57
Day Range
9.57 - 9.62
Volume
1,200
Previous Close
9.54
52Wk Range
9.32 - 11.06
1 Yr Return
-5.88%
YTD Return
-2.97%
NAV (on 07/31/2015)
9.5769
Total Assets (m -) (on 06/30/2015)
2.930
Inception Date
06/06/2011
Premium/Discount
0.45%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.1373
Dividend Indicated Gross Yield
5.71%
Expense Ratio
0.74%
3 Mo Return
-3.02%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Element Financial Corp 6.44 k 127.27 k 4.29
Home Capital Group Inc 2.92 k 126.25 k 4.25
Canadian Western Bank 4.21 k 121.04 k 4.08
Genworth MI Canada Inc 3.64 k 119.49 k 4.03
TMX Group Ltd 2.23 k 118.74 k 4.00
Intact Financial Corp 1.36 k 118.38 k 3.99
Bank of Montreal 1.59 k 117.90 k 3.97
Bank of Nova Scotia/The 1.82 k 117.59 k 3.96
Onex Corp 1.70 k 117.56 k 3.96
Toronto-Dominion Bank/The 2.21 k 117.27 k 3.95
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