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

First Asset Can-Financials Covered Call ETF

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FXF:CN

9.9400 CAD 0.4000 3.87%

As of 16:00:03 ET on 10/16/2014.

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

Open: 9.8600 High - Low: 9.9500 - 9.8600 Primary Exchange: Toronto
Volume: 1,470 52-Week Range: 9.6300 - 11.0600 Beta vs SPTSFN: -

ETF Chart for FXF

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  • FXF:CN 9.9400
  • 1D
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  • 1Y
10.3400
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 2014-10-17) 10.0683
Assets (M) (on 2014-09-30) 1.0511
Shares out (M) 0.10
Market Cap (M) 0.99
% Premium 0.40
Average 52-Week % Premium 0.0342
Fund Leveraged N

Dividends for FXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1446
Dividend Yield (ttm) 5.93%

Performance for FXF

1-Month -7.64% 1-Year +7.26%
3-Month -5.38% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.74

Top Fund Holdings for FXF

Filing Date: 09/30/2014
Name Position Value % of Total
AGF Management Ltd 12,381 144,610 3.883%
Fairfax Financial Holdings Ltd 285 143,010 3.840%
TMX Group Ltd 2,581 141,361 3.796%
Intact Financial Corp 1,945 141,032 3.787%
Onex Corp 2,242 139,811 3.754%
Home Capital Group Inc 2,761 139,127 3.736%
Canadian Western Bank 3,489 137,467 3.691%
Great-West Lifeco Inc 4,264 137,343 3.688%
CI Financial Corp 4,055 136,937 3.677%
Laurentian Bank of Canada 2,822 136,698 3.670%

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

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