- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
First Asset Can-Energy Covered Call ETF
+ Add to WatchlistOXF:CN
6.5100 CAD 0.00000.00%As of 16:00:55 ET on 06/17/2013.
Snapshot for First Asset Can-Energy Covered Call ETF (OXF)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 450 | 52-Week Range: | 6.0400 - 7.3600 | Beta vs SPTSEN: | 0.7529 |
Fund Profile & Information for OXF
First Asset Can-Energy Covered Call ETF is an exchange traded fund incorporated in Canada. The Fund seeks exposure to an equal weight portfolio comprised of the 25 largest constituents measured by market capitalization of the S&P/TSX Capped Energy Index while earning call option premiums. The Fund seeks to generate quarterly cash distributions the opportunity for capital appreciation.
| Inception Date: | 2011-06-01 | Telephone: | 1-877-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for OXF
| NAV | (on 2013-06-18) 6.5623 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.9257 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 1.95 |
| % Premium | 0.32 |
| Average 52-Week % Premium | 0.4319 |
| Fund Leveraged | N |
Dividends for OXF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-25) 0.1500 |
| Dividend Yield (ttm) | 9.22% |
Performance for OXF
| 1-Month | -0.15% | 1-Year | +10.68% |
|---|---|---|---|
| 3-Month | -3.09% | 3-Year | - |
| Year To Date | +1.96% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for OXF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ShawCor Ltd | 5,579 | 240,288 | 4.531% |
| Paramount Resources Ltd | 6,267 | 235,013 | 4.431% |
| Bonavista Energy Corp | 15,552 | 232,347 | 4.381% |
| ARC Resources Ltd | 8,108 | 217,619 | 4.103% |
| Tourmaline Oil Corp | 5,538 | 217,533 | 4.101% |
| Vermilion Energy Inc | 4,125 | 216,975 | 4.091% |
| Ensign Energy Services Inc | 12,518 | 216,812 | 4.088% |
| Peyto Exploration & Developmen | 7,930 | 213,634 | 4.028% |
| Enerplus Corp | 14,310 | 212,360 | 4.004% |
| Talisman Energy Inc | 17,046 | 211,711 | 3.992% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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