• 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

4.8800 CAD 0.00000.00%

As of 16:00:00 ET on 04/04/2014.

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

Open: 4.8900 High - Low: 4.8900 - 4.8800 Primary Exchange: Toronto
Volume: 1,700 52-Week Range: 4.4000 - 5.3500 Beta vs SPTSMT: -

ETF Chart for MXF/A

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  • MXF/A:CN 4.8800
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4.8800
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 2014-04-17) 4.7858
Assets (M) (on 2014-03-31) 14.2347
Shares out (M) 0.50
Market Cap (M) 2.44
% Premium 0.50
Average 52-Week % Premium 0.1576
Fund Leveraged N

Dividends for MXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.1188
Dividend Yield (ttm) 11.40%

Performance for MXF/A

1-Month -6.23% 1-Year -9.76%
3-Month +0.16% 3-Year -
Year To Date +7.95% 5-Year -
Expense Ratio 1.35

Top Fund Holdings for MXF/A

Filing Date: 03/31/2014
Name Position Value % of Total
First Quantum Minerals Ltd 36,092 737,360 4.496%
Potash Corp of Saskatchewan In 17,999 719,780 4.389%
Teck Resources Ltd 29,880 712,937 4.347%
Agrium Inc 6,589 709,833 4.328%
Lundin Mining Corp 139,105 706,653 4.309%
CCL Industries Inc 7,384 699,412 4.264%
Turquoise Hill Resources Ltd 185,164 685,107 4.177%
Tahoe Resources Inc 28,806 673,196 4.105%
Labrador Iron Ore Royalty Corp 22,250 668,835 4.078%
Canfor Corp 25,568 667,325 4.069%

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

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