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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

4.1200 CAD 0.1800 4.19%

As of 15:59:58 ET on 03/26/2015.

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

Open: 4.1200 High - Low: 4.1200 - 4.1200 Primary Exchange: Toronto
Volume: 3,000 52-Week Range: 3.8900 - 5.2400 Beta vs SPTSMT: -

ETF Chart for MXF/A

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  • MXF/A:CN 4.1200
  • 1D
  • 1M
  • 1Y
4.3000
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 2015-03-27) 4.0850
Assets (M) (on 2015-02-27) 8.3043
Shares out (M) 0.40
Market Cap (M) 1.65
% Premium 0.88
Average 52-Week % Premium 0.0113
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) 9.65%

Performance for MXF/A

1-Month -5.88% 1-Year -8.32%
3-Month +8.64% 3-Year -9.32%
Year To Date +4.87% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for MXF/A

Filing Date: 02/27/2015
Name Position Value % of Total
Agnico Eagle Mines Ltd 12,882 517,470 4.992%
Teck Resources Ltd 24,746 496,900 4.794%
Detour Gold Corp 40,799 493,260 4.759%
Agrium Inc 3,283 474,000 4.573%
Methanex Corp 6,913 470,015 4.534%
Barrick Gold Corp 28,743 467,361 4.509%
Goldcorp Inc 16,580 456,447 4.404%
Turquoise Hill Resources Ltd 110,021 430,182 4.150%
HudBay Minerals Inc 38,801 422,931 4.080%
Yamana Gold Inc 79,632 422,846 4.079%

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

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