• 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

5.8600 CAD 0.1500 2.63%

As of 14:25:20 ET on 10/21/2014.

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

Open: 5.8000 High - Low: 5.8600 - 5.8000 Primary Exchange: Toronto
Volume: 8,200 52-Week Range: 5.3000 - 7.7300 Beta vs SPTSEN: -

ETF Chart for OXF/A

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  • OXF/A:CN 5.8600
  • 1D
  • 1M
  • 1Y
5.7100
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 2014-10-21) 5.8679
Assets (M) (on 2014-09-30) 5.1835
Shares out (M) 0.60
Market Cap (M) 3.52
% Premium -0.14
Average 52-Week % Premium 0.0328
Fund Leveraged N

Dividends for OXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1207
Dividend Yield (ttm) 8.60%

Performance for OXF/A

1-Month -13.78% 1-Year -
3-Month -16.20% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.51

Top Fund Holdings for OXF/A

Filing Date: 09/30/2014
Name Position Value % of Total
ShawCor Ltd 6,988 394,822 4.262%
Paramount Resources Ltd 6,039 387,402 4.182%
Vermilion Energy Inc 5,632 383,990 4.145%
Enerplus Corp 17,726 376,855 4.068%
Secure Energy Services Inc 15,480 373,997 4.037%
Peyto Exploration & Developmen 10,509 371,388 4.009%
Tourmaline Oil Corp 7,435 368,999 3.983%
Crescent Point Energy Corp 9,123 368,752 3.981%
Baytex Energy Corp 8,700 368,445 3.977%
Encana Corp 15,488 368,305 3.976%

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

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