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

First Asset Can-Financials Covered Call ETF

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FXF:CN

9.9100 CAD 0.0500 0.51%

As of 16:00:02 ET on 05/19/2015.

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

Open: 9.9100 High - Low: 9.9100 - 9.9100 Primary Exchange: Toronto
Volume: 174 52-Week Range: 9.4200 - 11.0600 Beta vs SPTSFN: 0.7977

ETF Chart for FXF

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  • FXF:CN 9.9100
  • 1D
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  • 1Y
9.8600
Interactive FXF Chart

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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 2015-05-22) 9.8449
Assets (M) (on 2015-04-30) 1.5124
Shares out (M) 0.15
Market Cap (M) 1.49
% Premium -0.12
Average 52-Week % Premium -0.0333
Fund Leveraged N

Dividends for FXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1667
Dividend Yield (ttm) 6.06%

Performance for FXF

1-Month -1.49% 1-Year -0.23%
3-Month +1.74% 3-Year -
Year To Date -1.44% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for FXF

Filing Date: 04/30/2015
Name Position Value % of Total
Canadian Western Bank 4,344 136,271 4.436%
Genworth MI Canada Inc 3,853 135,433 4.409%
Home Capital Group Inc 2,799 133,288 4.339%
Alaris Royalty Corp 3,594 124,892 4.066%
National Bank of Canada 2,468 120,315 3.917%
Royal Bank of Canada 1,500 120,165 3.912%
Canadian Imperial Bank of Comm 1,234 119,550 3.892%
Bank of Nova Scotia/The 1,794 119,355 3.886%
Canaccord Genuity Group Inc 17,210 119,265 3.883%
Element Financial Corp 6,853 118,557 3.860%

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

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