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

First Asset Can-Financials Covered Call ETF

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FXF:CN

10.9600 CAD 0.0800 0.72%

As of 16:00:00 ET on 08/28/2014.

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

Open: 10.9900 High - Low: 10.9900 - 10.9600 Primary Exchange: Toronto
Volume: 2,465 52-Week Range: 9.6300 - 11.0600 Beta vs SPTSFN: -

ETF Chart for FXF

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  • FXF:CN 10.9600
  • 1D
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  • 1Y
11.0400
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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 2014-08-29) 10.9754
Assets (M) (on 2014-07-31) 2.1830
Shares out (M) 0.20
Market Cap (M) 2.19
% Premium 0.10
Average 52-Week % Premium 0.0301
Fund Leveraged N

Dividends for FXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1446
Dividend Yield (ttm) 5.43%

Performance for FXF

1-Month +1.20% 1-Year -
3-Month +5.81% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.74

Top Fund Holdings for FXF

Filing Date: 06/30/2014
Name Position Value % of Total
Canadian Western Bank 4,698 187,403 3.951%
Intact Financial Corp 2,537 186,672 3.936%
Bank of Montreal 2,367 185,999 3.922%
CI Financial Corp 5,303 185,870 3.919%
Royal Bank of Canada 2,434 185,666 3.915%
Sun Life Financial Inc 4,727 185,393 3.909%
Element Financial Corp 13,747 185,310 3.907%
Great-West Lifeco Inc 6,139 185,275 3.906%
Industrial Alliance Insurance 3,957 185,029 3.901%
Fairfax Financial Holdings Ltd 365 184,770 3.896%

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

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