• 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

4.3100 CAD 0.2600 6.42%

As of 16:00:00 ET on 11/21/2014.

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

Open: 4.3100 High - Low: 4.3100 - 4.3100 Primary Exchange: Toronto
Volume: 100 52-Week Range: 4.0300 - 5.3500 Beta vs SPTSMT: -

ETF Chart for MXF/A

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  • MXF/A:CN 4.3100
  • 1D
  • 1M
  • 1Y
4.0500
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 2014-11-27) 4.2333
Assets (M) (on 2014-10-31) 7.2102
Shares out (M) 0.55
Market Cap (M) 2.37
% Premium 0.11
Average 52-Week % Premium 0.2691
Fund Leveraged N

Dividends for MXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0971
Dividend Yield (ttm) 10.02%

Performance for MXF/A

1-Month +0.70% 1-Year -3.34%
3-Month -15.78% 3-Year -13.26%
Year To Date -0.92% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for MXF/A

Filing Date: 10/31/2014
Name Position Value % of Total
Agrium Inc 4,446 490,260 5.228%
West Fraser Timber Co Ltd 7,976 471,621 5.029%
CCL Industries Inc 4,032 459,406 4.899%
Canfor Corp 17,268 453,112 4.832%
Potash Corp of Saskatchewan In 11,728 451,176 4.811%
Franco-Nevada Corp 8,061 425,298 4.535%
Turquoise Hill Resources Ltd 105,912 400,347 4.269%
Lundin Mining Corp 79,020 397,471 4.238%
Methanex Corp 5,919 396,455 4.228%
HudBay Minerals Inc 43,731 377,399 4.024%

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

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