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

First Asset Can-Energy Covered Call ETF

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OXF/A:CN

4.4300 CAD 0.0700 1.61%

As of 15:31:28 ET on 03/03/2015.

Snapshot for First Asset Can-Energy Covered Call ETF (OXF/A)

Open: 4.3900 High - Low: 4.4500 - 4.3900 Primary Exchange: Toronto
Volume: 7,400 52-Week Range: 3.8400 - 7.7300 Beta vs SPTSEN: -

ETF Chart for OXF/A

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  • OXF/A:CN 4.4300
  • 1D
  • 1M
  • 1Y
4.3600
Interactive OXF/A Chart

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Fund Profile & Information for OXF/A

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/A

NAV (on 2015-03-03) 4.4363
Assets (M) (on 2015-01-30) 4.1608
Shares out (M) 0.50
Market Cap (M) 2.21
% Premium -0.14
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for OXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1207
Dividend Yield (ttm) 11.14%

Performance for OXF/A

1-Month -3.90% 1-Year -29.48%
3-Month -2.84% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.51

Top Fund Holdings for OXF/A

Filing Date: 02/27/2015
Name Position Value % of Total
Whitecap Resources Inc 25,360 342,360 4.552%
MEG Energy Corp 16,144 337,571 4.488%
Pengrowth Energy Corp 81,299 336,578 4.475%
Crescent Point Energy Corp 10,906 336,450 4.473%
Husky Energy Inc 11,665 327,670 4.356%
Enerplus Corp 25,910 326,207 4.337%
Talisman Energy Inc 32,561 316,819 4.212%
Precision Drilling Corp 41,611 316,660 4.210%
Encana Corp 19,210 312,931 4.161%
Baytex Energy Corp 15,282 311,906 4.147%

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

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