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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

10.0100 CAD 0.0200 0.20%

As of 15:27:56 ET on 03/03/2015.

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

Open: 10.0100 High - Low: 10.0100 - 10.0100 Primary Exchange: Toronto
Volume: 400 52-Week Range: 9.4200 - 11.0600 Beta vs SPTSFN: -

ETF Chart for FXF

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  • FXF:CN 10.0100
  • 1D
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  • 1Y
9.9900
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 2015-03-02) 10.0076
Assets (M) (on 2015-01-30) 1.4186
Shares out (M) 0.15
Market Cap (M) 1.50
% Premium -0.18
Average 52-Week % Premium -0.0670
Fund Leveraged N

Dividends for FXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1446
Dividend Yield (ttm) 5.83%

Performance for FXF

1-Month +5.05% 1-Year +3.03%
3-Month -3.98% 3-Year -
Year To Date -2.25% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for FXF

Filing Date: 02/27/2015
Name Position Value % of Total
Element Financial Corp 7,739 123,979 4.099%
Power Corp of Canada 3,654 123,213 4.074%
Intact Financial Corp 1,361 122,422 4.047%
Fairfax Financial Holdings Ltd 185 121,360 4.012%
CI Financial Corp 3,447 121,059 4.002%
Great-West Lifeco Inc 3,410 120,237 3.975%
Power Financial Corp 3,187 118,748 3.926%
Onex Corp 1,676 118,275 3.910%
Bank of Nova Scotia/The 1,716 114,646 3.790%
Toronto-Dominion Bank/The 2,091 114,587 3.788%

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

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