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First Asset Can-Materials Covered Call ETF

MXF/A:CN
Toronto
17.10
CAD
0.00
0.00%
As of 3:59 PM EDT 7/25/2016
Volume
16,800
Previous Close
17.10
52Wk Range
10.66 - 17.78
1 Yr Return
43.25%
Volume
16,800
Previous Close
17.10
52Wk Range
10.66 - 17.78
1 Yr Return
43.25%
YTD Return
44.80%
NAV (on 07/26/2016)
17.5757
Total Assets (m CAD) (on 06/30/2016)
7.349
Inception Date
06/03/2011
Premium/Discount
-0.52%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 06/27/2016)
0.3859
Dividend Indicated Gross Yield
9.03%
Expense Ratio
1.59%
3 Mo Return
15.42%
3 Yr Return
4.46%
5 Yr Return
-7.08%
Profile
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.
Address
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
Phone
1-877-642-1289