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First Asset Can-Energy Covered Call ETF

OXF/A:CN
Toronto
11.25
CAD
0.50
4.26%
As of 3:53 PM EDT 9/16/2016
Open
11.25
Day Range
11.25 - 11.25
Volume
375
Previous Close
11.75
52Wk Range
9.10 - 13.08
Open
11.25
Day Range
11.25 - 11.25
Volume
375
Previous Close
11.75
52Wk Range
9.10 - 13.08
NAV (on 09/26/2016)
11.3879
Total Assets (m CAD) (on 08/31/2016)
5.421
Inception Date
06/01/2011
Premium/Discount
-0.48%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 09/27/2016)
0.2113
Dividend Indicated Gross Yield
7.51%
Expense Ratio
1.51%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
Phone
1-877-642-1289