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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

4.5200 CAD 0.0300 0.67%

As of 16:00:01 ET on 01/28/2015.

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

Open: 4.5200 High - Low: 4.5200 - 4.5200 Primary Exchange: Toronto
Volume: 100 52-Week Range: 3.8900 - 5.3500 Beta vs SPTSMT: -

ETF Chart for MXF/A

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  • MXF/A:CN 4.5200
  • 1D
  • 1M
  • 1Y
4.4900
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 2015-01-30) 4.5279
Assets (M) (on 2014-11-28) 7.8751
Shares out (M) 0.55
Market Cap (M) 2.49
% Premium 1.70
Average 52-Week % Premium 0.1908
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) 9.07%

Performance for MXF/A

1-Month +12.16% 1-Year +0.22%
3-Month +14.96% 3-Year -9.09%
Year To Date +12.16% 5-Year -
Expense Ratio 1.59

Top Fund Holdings for MXF/A

Filing Date: 12/31/2014
Name Position Value % of Total
Turquoise Hill Resources Ltd 119,585 429,310 4.125%
Teck Resources Ltd 26,894 427,077 4.104%
HudBay Minerals Inc 42,173 426,791 4.101%
West Fraser Timber Co Ltd 6,407 425,873 4.092%
Tahoe Resources Inc 26,175 422,726 4.062%
Detour Gold Corp 44,343 420,815 4.044%
Lundin Mining Corp 73,006 417,594 4.013%
Canfor Corp 13,895 411,848 3.958%
Yamana Gold Inc 86,556 405,948 3.901%
Agnico Eagle Mines Ltd 13,998 404,822 3.890%

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

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