- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Canada
First Asset Can-Materials Covered Call ETF
+ Add to WatchlistMXF/A:CN
5.0000 CAD 0.00000.00%As of 16:02:06 ET on 06/13/2013.
Snapshot for First Asset Can-Materials Covered Call ETF (MXF/A)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 350 | 52-Week Range: | 4.9700 - 7.4200 | Beta vs SPTSMT: | - |
Fund Profile & Information for MXF/A
First Asset Can-Materials 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 Materials Index while earning call option premiums.
| Inception Date: | 2011-06-03 | Telephone: | 1-877-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for MXF/A
| NAV | (on 2013-06-18) 4.9659 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.8803 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 0.50 |
| % Premium | -1.09 |
| Average 52-Week % Premium | 0.1977 |
| Fund Leveraged | N |
Dividends for MXF/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-25) 0.1688 |
| Dividend Yield (ttm) | 14.86% |
Performance for MXF/A
| 1-Month | +0.60% | 1-Year | -20.60% |
|---|---|---|---|
| 3-Month | -17.74% | 3-Year | - |
| Year To Date | -21.92% | 5-Year | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for MXF/A
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IAMGOLD Corp | 60,094 | 440,489 | 4.288% |
| Yamana Gold Inc | 28,073 | 439,342 | 4.277% |
| Tahoe Resources Inc | 24,392 | 435,885 | 4.243% |
| West Fraser Timber Co Ltd | 4,811 | 432,990 | 4.215% |
| Canfor Corp | 20,287 | 431,302 | 4.199% |
| Methanex Corp | 10,377 | 429,504 | 4.181% |
| Goldcorp Inc | 12,467 | 426,122 | 4.148% |
| Agnico Eagle Mines Ltd | 10,170 | 423,784 | 4.125% |
| Barrick Gold Corp | 14,089 | 420,416 | 4.093% |
| Detour Gold Corp | 21,484 | 419,583 | 4.085% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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