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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

10.0600 CAD 0.0400 0.40%

As of 16:00:05 ET on 04/20/2015.

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

Open: 10.0600 High - Low: 10.0600 - 10.0600 Primary Exchange: Toronto
Volume: 5 52-Week Range: 9.4200 - 11.0600 Beta vs SPTSFN: 0.7897

ETF Chart for FXF

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  • FXF:CN 10.0600
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10.1000
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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 2015-04-27) 10.0572
Assets (M) (on 2015-03-31) 1.4715
Shares out (M) 0.15
Market Cap (M) 1.51
% Premium 0.27
Average 52-Week % Premium -0.0566
Fund Leveraged N

Dividends for FXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1667
Dividend Yield (ttm) 5.97%

Performance for FXF

1-Month +0.64% 1-Year +2.25%
3-Month +4.98% 3-Year -
Year To Date +0.05% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for FXF

Filing Date: 03/31/2015
Name Position Value % of Total
Canadian Western Bank 4,344 120,459 3.973%
AGF Management Ltd 14,327 119,487 3.941%
Home Capital Group Inc 2,799 119,125 3.929%
Alaris Royalty Corp 3,594 118,674 3.914%
Element Financial Corp 6,853 117,323 3.869%
Intact Financial Corp 1,213 115,744 3.817%
Power Corp of Canada 3,428 114,907 3.790%
Great-West Lifeco Inc 3,135 114,804 3.786%
Toronto-Dominion Bank/The 2,117 114,763 3.785%
TMX Group Ltd 2,106 114,609 3.780%

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

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