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

First Asset Can-Financials Covered Call ETF

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FXF:CN

10.6300 CAD 0.0300 0.28%

As of 16:00:00 ET on 11/20/2014.

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

Open: 10.6000 High - Low: 10.6300 - 10.6000 Primary Exchange: Toronto
Volume: 1,560 52-Week Range: 9.6300 - 11.0600 Beta vs SPTSFN: -

ETF Chart for FXF

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  • FXF:CN 10.6300
  • 1D
  • 1M
  • 1Y
10.6000
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 2014-11-25) 10.6917
Assets (M) (on 2014-10-31) 1.0416
Shares out (M) 0.10
Market Cap (M) 1.06
% Premium -0.29
Average 52-Week % Premium 0.0273
Fund Leveraged N

Dividends for FXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1446
Dividend Yield (ttm) 5.54%

Performance for FXF

1-Month +4.94% 1-Year +6.95%
3-Month -2.56% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.74

Top Fund Holdings for FXF

Filing Date: 10/31/2014
Name Position Value % of Total
Genworth MI Canada Inc 3,844 151,454 4.151%
Home Capital Group Inc 2,761 149,149 4.088%
Intact Financial Corp 1,945 146,984 4.028%
Fairfax Financial Holdings Ltd 285 146,755 4.022%
Onex Corp 2,242 142,569 3.907%
Alaris Royalty Corp 4,203 141,935 3.890%
TMX Group Ltd 2,581 139,916 3.835%
Laurentian Bank of Canada 2,822 139,915 3.835%
National Bank of Canada 2,611 137,547 3.770%
Toronto-Dominion Bank/The 2,442 135,458 3.712%

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

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