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First Asset Can-Energy Covered Call ETF

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OXF:CN
Toronto
3.86
CAD
0.05
1.28%
As of 16:00:00 ET on 07/03/2015.
Open
3.86
Day Range
3.86 - 3.87
Volume
16,507
Previous Close
3.91
52Wk Range
3.79 - 7.44
1 Yr Return
-41.88%
NAV (on 07/03/2015)
3.8695
Total Assets (m CAD) (on 06/30/2015)
7.820
Inception Date
06/01/2011
Premium/Discount
-0.25%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0961
Dividend Indicated Gross Yield
9.96%
Expense Ratio
0.72%
3 Mo Return
-6.77%
3 Yr Return
-8.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Canadian Oil Sands Ltd 34.10 k 371.00 k 4.54
Baytex Energy Corp 17.33 k 366.70 k 4.48
Encana Corp 22.86 k 360.29 k 4.41
Precision Drilling Corp 43.51 k 358.50 k 4.38
PrairieSky Royalty Ltd 10.66 k 356.18 k 4.36
Pason Systems Inc 15.95 k 354.93 k 4.34
ShawCor Ltd 9.07 k 345.32 k 4.22
Mullen Group Ltd 16.20 k 337.83 k 4.13
MEG Energy Corp 16.81 k 336.26 k 4.11
Tourmaline Oil Corp 8.24 k 331.29 k 4.05
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