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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

9.8400 CAD 0.1533 1.53%

As of 13:32:20 ET on 03/30/2015.

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

Open: 9.8400 High - Low: 9.8400 - 9.8400 Primary Exchange: Toronto
Volume: 100 52-Week Range: 9.4200 - 11.0600 Beta vs SPTSFN: -

ETF Chart for FXF

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  • FXF:CN 9.8400
  • 1D
  • 1M
  • 1Y
9.9933
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 2015-03-31) 9.8098
Assets (M) (on 2015-02-27) 1.4966
Shares out (M) 0.15
Market Cap (M) 1.48
% Premium 0.71
Average 52-Week % Premium -0.0498
Fund Leveraged N

Dividends for FXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1667
Dividend Yield (ttm) 6.10%

Performance for FXF

1-Month +0.21% 1-Year +0.99%
3-Month -2.14% 3-Year -
Year To Date -2.14% 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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