• 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

7.3000 CAD 0.0100 0.14%

As of 15:59:55 ET on 04/17/2014.

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

Open: 7.3000 High - Low: 7.3000 - 7.3000 Primary Exchange: Toronto
Volume: 280 52-Week Range: 6.2400 - 7.3000 Beta vs SPTSEN: -

ETF Chart for OXF/A

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  • OXF/A:CN 7.3000
  • 1D
  • 1M
  • 1Y
7.2900
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 2014-04-17) 7.4137
Assets (M) (on 2014-03-31) 4.1905
Shares out (M) 0.55
Market Cap (M) 4.02
% Premium -1.53
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for OXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.1313
Dividend Yield (ttm) 7.45%

Performance for OXF/A

1-Month +8.30% 1-Year +21.72%
3-Month +13.76% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.40

Top Fund Holdings for OXF/A

Filing Date: 03/31/2014
Name Position Value % of Total
Pacific Rubiales Energy Corp 17,216 342,771 4.272%
MEG Energy Corp 8,925 333,438 4.156%
Cenovus Energy Inc 10,403 332,584 4.145%
Paramount Resources Ltd 6,920 330,015 4.113%
Suncor Energy Inc 8,535 329,536 4.107%
Canadian Oil Sands Ltd 14,201 329,321 4.104%
Tourmaline Oil Corp 6,279 328,141 4.090%
Peyto Exploration & Developmen 8,652 326,353 4.067%
Precision Drilling Corp 24,608 325,810 4.061%
Encana Corp 13,677 322,914 4.025%

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

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