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First Asset Can-Materials Covered Call ETF

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MXF/A:CN
Toronto
12.72
CAD
0.61
5.04%
As of 12:37:50 ET on 02/08/2016.
Open
12.72
Day Range
12.72 - 12.72
Volume
100
Previous Close
12.11
52Wk Range
10.66 - 17.96
1 Yr Return
-22.18%
Open
12.72
Day Range
12.72 - 12.72
Volume
100
Previous Close
12.11
52Wk Range
10.66 - 17.96
1 Yr Return
-25.91%
YTD Return
2.94%
NAV (on 02/05/2016)
12.5124
Total Assets (m CAD) (on 12/31/2015)
5.374
Inception Date
06/03/2011
Premium/Discount
-1.46%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.2898
Dividend Indicated Gross Yield
9.11%
Expense Ratio
1.59%
3 Mo Return
-5.58%
3 Yr Return
-14.16%
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