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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

9.9900 CAD 0.0100 0.10%

As of 12:13:05 ET on 03/02/2015.

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

Open: 10.0100 High - Low: 10.0100 - 9.9900 Primary Exchange: Toronto
Volume: 324 52-Week Range: 9.4200 - 11.0600 Beta vs SPTSFN: -

ETF Chart for FXF

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  • FXF:CN 9.9900
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9.9800
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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) 5.84%

Performance for FXF

1-Month +4.94% 1-Year +2.93%
3-Month -5.69% 3-Year -
Year To Date -2.35% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for FXF

Filing Date: 01/30/2015
Name Position Value % of Total
Fairfax Financial Holdings Ltd 185 124,875 4.361%
Onex Corp 1,676 116,901 4.083%
Intact Financial Corp 1,361 115,576 4.036%
Power Corp of Canada 3,654 111,959 3.910%
CI Financial Corp 3,447 111,683 3.900%
Great-West Lifeco Inc 3,410 109,836 3.836%
Dundee Corp 9,102 109,406 3.821%
Power Financial Corp 3,187 109,282 3.817%
IGM Financial Inc 2,480 108,153 3.777%
Toronto-Dominion Bank/The 2,091 105,805 3.695%

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

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