• 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

4.5600 CAD 0.1100 2.47%

As of 10:24:22 ET on 12/19/2014.

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

Open: 4.5600 High - Low: 4.5700 - 4.5600 Primary Exchange: Toronto
Volume: 2,500 52-Week Range: 3.8600 - 7.7300 Beta vs SPTSEN: -

ETF Chart for OXF/A

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  • OXF/A:CN 4.5700
  • 1D
  • 1M
  • 1Y
4.4500
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 2014-12-18) 4.4999
Assets (M) (on 2014-10-31) 4.4378
Shares out (M) 0.60
Market Cap (M) 2.74
% Premium -1.11
Average 52-Week % Premium 0.0674
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) 11.05%

Performance for OXF/A

1-Month -16.98% 1-Year -
3-Month -34.52% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.51

Top Fund Holdings for OXF/A

Filing Date: 11/28/2014
Name Position Value % of Total
Peyto Exploration & Developmen 11,259 378,077 5.293%
Imperial Oil Ltd 7,238 358,860 5.024%
ARC Resources Ltd 13,104 354,332 4.961%
ShawCor Ltd 7,486 352,591 4.936%
Canadian Natural Resources Ltd 8,952 339,818 4.758%
Suncor Energy Inc 9,379 338,676 4.742%
Cenovus Energy Inc 12,617 323,878 4.534%
Vermilion Energy Inc 6,034 321,492 4.501%
Tourmaline Oil Corp 7,965 302,670 4.237%
Encana Corp 16,594 299,024 4.186%

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

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