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

First Asset Can-Materials Covered Call ETF

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MXF/A:CN

4.3800 CAD 0.0700 1.57%

As of 10:40:46 ET on 01/26/2015.

Snapshot for First Asset Can-Materials Covered Call ETF (MXF/A)

Open: 4.3600 High - Low: 4.3800 - 4.3600 Primary Exchange: Toronto
Volume: 19,275 52-Week Range: 3.8900 - 5.3500 Beta vs SPTSMT: -

ETF Chart for MXF/A

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  • MXF/A:CN 4.3800
  • 1D
  • 1M
  • 1Y
4.4500
Interactive MXF/A Chart

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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 2015-01-26) 4.4662
Assets (M) (on 2014-11-28) 7.8751
Shares out (M) 0.55
Market Cap (M) 2.41
% Premium -1.93
Average 52-Week % Premium 0.1767
Fund Leveraged N

Dividends for MXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0971
Dividend Yield (ttm) 9.36%

Performance for MXF/A

1-Month +12.60% 1-Year -4.63%
3-Month +4.89% 3-Year -10.05%
Year To Date +8.68% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for MXF/A

Filing Date: 11/28/2014
Name Position Value % of Total
Agrium Inc 4,630 511,059 5.050%
CCL Industries Inc 4,200 507,360 5.013%
Canfor Corp 17,986 494,255 4.883%
West Fraser Timber Co Ltd 8,308 493,329 4.874%
Franco-Nevada Corp 8,395 480,278 4.745%
Potash Corp of Saskatchewan In 12,216 480,211 4.745%
Lundin Mining Corp 82,312 448,600 4.432%
Silver Wheaton Corp 19,453 439,249 4.340%
Detour Gold Corp 50,835 431,081 4.259%
Eldorado Gold Corp 59,984 427,686 4.226%

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

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