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  • 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

4.0400 CAD 0.00000.00%

As of 16:00:00 ET on 04/23/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,500 52-Week Range: 3.8900 - 5.2400 Beta vs SPTSMT: -

ETF Chart for MXF/A

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  • MXF/A:CN 4.0400
  • 1D
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4.0400
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 2015-04-24) 4.1211
Assets (M) (on 2015-03-31) 7.1807
Shares out (M) 0.40
Market Cap (M) 1.62
% Premium -1.49
Average 52-Week % Premium -0.0357
Fund Leveraged N

Dividends for MXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1061
Dividend Yield (ttm) 9.84%

Performance for MXF/A

1-Month -3.63% 1-Year -9.55%
3-Month -6.88% 3-Year -8.68%
Year To Date +2.83% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for MXF/A

Filing Date: 03/31/2015
Name Position Value % of Total
First Quantum Minerals Ltd 25,611 393,129 4.330%
HudBay Minerals Inc 37,720 390,779 4.304%
CCL Industries Inc 2,586 368,505 4.059%
Turquoise Hill Resources Ltd 92,765 366,422 4.036%
Methanex Corp 5,397 365,971 4.031%
West Fraser Timber Co Ltd 5,647 365,926 4.030%
Lundin Mining Corp 70,476 360,132 3.967%
Barrick Gold Corp 25,518 353,424 3.893%
Canfor Corp 13,914 352,720 3.885%
Potash Corp of Saskatchewan In 8,590 350,730 3.863%

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

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