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

First Asset Can-Financials Covered Call ETF

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FXF:CN

10.4600 CAD 0.0300 0.29%

As of 10:06:04 ET on 09/29/2014.

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

Open: 10.3300 High - Low: 10.4700 - 10.3300 Primary Exchange: Toronto
Volume: 2,514 52-Week Range: 9.6300 - 11.0600 Beta vs SPTSFN: -

ETF Chart for FXF

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  • FXF:CN 10.4600
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10.4900
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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 2014-09-30) 10.5109
Assets (M) (on 2014-08-29) 2.1951
Shares out (M) 0.10
Market Cap (M) 1.05
% Premium -0.53
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for FXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1446
Dividend Yield (ttm) 5.63%

Performance for FXF

1-Month -3.25% 1-Year -
3-Month +0.90% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.74

Top Fund Holdings for FXF

Filing Date: 08/29/2014
Name Position Value % of Total
National Bank of Canada 4,003 209,397 4.243%
Alaris Royalty Corp 6,295 208,050 4.216%
Dundee Corp 10,638 201,058 4.074%
Home Capital Group Inc 3,666 198,771 4.028%
Bank of Montreal 2,367 198,023 4.013%
Power Corp of Canada 6,156 197,238 3.997%
Royal Bank of Canada 2,434 196,594 3.984%
Canadian Imperial Bank of Comm 1,873 194,623 3.944%
Element Financial Corp 13,747 193,970 3.930%
Power Financial Corp 5,482 192,692 3.905%

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

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