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First Asset Can-Financials Covered Call ETF

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FXF:CN
Toronto
9.82
CAD
0.10
1.03%
As of 15:59:53 ET on 06/29/2015.
Open
9.82
Day Range
9.82 - 9.82
Volume
200
Previous Close
9.72
52Wk Range
9.42 - 11.06
1 Yr Return
-2.66%
NAV (on 07/03/2015)
9.8444
Total Assets (m CAD) (on 06/30/2015)
2.930
Inception Date
06/06/2011
Premium/Discount
0.78%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.1373
Dividend Indicated Gross Yield
5.59%
Expense Ratio
0.74%
3 Mo Return
1.21%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Genworth MI Canada Inc 3.85 k 130.27 k 4.37
Element Financial Corp 6.85 k 127.53 k 4.28
Canadian Western Bank 4.34 k 121.63 k 4.08
National Bank of Canada 2.47 k 119.72 k 4.02
Manulife Financial Corp 5.23 k 119.47 k 4.01
Royal Bank of Canada 1.50 k 118.61 k 3.98
Home Capital Group Inc 2.80 k 117.75 k 3.95
Bank of Nova Scotia/The 1.79 k 117.33 k 3.94
Canadian Imperial Bank of Comm 1.23 k 117.11 k 3.93
Industrial Alliance Insurance 2.69 k 115.53 k 3.87
Profile
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.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289