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

First Asset Can-Materials Covered Call ETF

+ Add to Watchlist

MXF/A:CN

4.1300 CAD 0.0400 0.98%

As of 15:59:58 ET on 12/19/2014.

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

Open: 4.1300 High - Low: 4.1300 - 4.1300 Primary Exchange: Toronto
Volume: 2,900 52-Week Range: 4.0300 - 5.3500 Beta vs SPTSMT: -

ETF Chart for MXF/A

No chart data available.
  • MXF/A:CN 4.1300
  • 1D
  • 1M
  • 1Y
4.0900
Interactive MXF/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 4.1026
Assets (M) (on 2014-10-31) 7.2102
Shares out (M) 0.55
Market Cap (M) 2.27
% Premium 0.67
Average 52-Week % Premium 0.2527
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) 10.45%

Performance for MXF/A

1-Month +1.98% 1-Year -2.57%
3-Month -12.96% 3-Year -10.77%
Year To Date -5.06% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil