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First Asset Can-Materials Covered Call ETF

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MXF/A:CN
Toronto
3.22
CAD
0.00
0.00%
As of 16:00:00 ET on 07/28/2015.
Volume
600
Previous Close
3.22
52Wk Range
3.22 - 5.22
1 Yr Return
-30.95%
Volume
600
Previous Close
3.22
52Wk Range
3.22 - 5.22
1 Yr Return
-30.95%
YTD Return
-16.09%
NAV (on 07/31/2015)
3.3233
Total Assets (m -) (on 06/30/2015)
6.594
Inception Date
06/03/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0966
Dividend Indicated Gross Yield
12.00%
Expense Ratio
1.59%
3 Mo Return
-21.32%
3 Yr Return
-11.96%
5 Yr Return
-
Profile
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.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289