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First Asset Can-Materials Covered Call ETF

MXF:CN
Toronto
15.55
CAD
0.08
0.51%
As of 1:29 PM EDT 5/26/2016
Open
15.69
Day Range
15.53 - 15.69
Volume
6,443
Previous Close
15.63
52Wk Range
10.50 - 17.20
1 Yr Return
2.19%
Open
15.69
Day Range
15.53 - 15.69
Volume
6,443
Previous Close
15.63
52Wk Range
10.50 - 17.20
1 Yr Return
1.75%
YTD Return
26.00%
NAV (on 05/26/2016)
15.5432
Total Assets (m CAD) (on 04/29/2016)
7.190
Inception Date
06/03/2011
Premium/Discount
0.04%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 03/28/2016)
0.3408
Dividend Indicated Gross Yield
8.77%
Expense Ratio
0.70%
3 Mo Return
22.01%
3 Yr Return
2.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.70 k 284.38 k 4.56
15.22 k 271.59 k 4.36
60.35 k 267.36 k 4.29
5.07 k 264.30 k 4.24
73.01 k 260.64 k 4.18
5.50 k 255.66 k 4.10
17.95 k 253.52 k 4.07
9.79 k 253.05 k 4.06
12.31 k 251.66 k 4.04
61.68 k 243.02 k 3.90
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