Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Asset Can-Materials Covered Call ETF

+ Add to Watchlist

MXF/A:CN

4.4900 CAD 0.1100 2.51%

As of 15:59:58 ET on 02/27/2015.

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

Open: 4.4900 High - Low: 4.4900 - 4.4900 Primary Exchange: Toronto
Volume: 4,000 52-Week Range: 3.8900 - 5.3500 Beta vs SPTSMT: -

ETF Chart for MXF/A

No chart data available.
  • MXF/A:CN 4.4900
  • 1D
  • 1M
  • 1Y
4.3800
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 2015-02-27) 4.5046
Assets (M) (on 2015-01-30) 8.7927
Shares out (M) 0.45
Market Cap (M) 2.02
% Premium -0.32
Average 52-Week % Premium 0.1172
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) 9.13%

Performance for MXF/A

1-Month -0.66% 1-Year -7.06%
3-Month +6.78% 3-Year -10.32%
Year To Date +11.41% 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.

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