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

First Asset Can-Energy Covered Call ETF

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OXF:CN

7.1500 CAD 0.0200 0.28%

As of 15:59:58 ET on 04/11/2014.

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

Open: 7.1400 High - Low: 7.1500 - 7.1400 Primary Exchange: Toronto
Volume: 2,604 52-Week Range: 6.0400 - 7.1700 Beta vs SPTSEN: 0.7080

ETF Chart for OXF

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  • OXF:CN 7.2100
  • 1D
  • 1M
  • 1Y
7.1700
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Fund Profile & Information for OXF

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

NAV (on 2014-04-15) 7.2109
Assets (M) (on 2014-03-31) 4.1905
Shares out (M) 0.60
Market Cap (M) 4.33
% Premium -0.01
Average 52-Week % Premium 0.1877
Fund Leveraged N

Dividends for OXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.1500
Dividend Yield (ttm) 8.32%

Performance for OXF

1-Month +8.50% 1-Year +20.49%
3-Month +13.50% 3-Year -
Year To Date +13.36% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for OXF

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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