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

First Asset Can-Energy Covered Call ETF

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OXF:CN

4.4800 CAD 0.0400 0.90%

As of 15:34:41 ET on 12/18/2014.

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

Open: 4.5700 High - Low: 4.7000 - 4.4700 Primary Exchange: Toronto
Volume: 17,965 52-Week Range: 3.8100 - 7.7400 Beta vs SPTSEN: 0.9888

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  • OXF:CN 4.4800
  • 1D
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4.4400
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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 2014-12-17) 4.4315
Assets (M) (on 2014-10-31) 4.4378
Shares out (M) 0.95
Market Cap (M) 4.26
% Premium 0.19
Average 52-Week % Premium 0.0691
Fund Leveraged N

Dividends for OXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1351
Dividend Yield (ttm) 12.73%

Performance for OXF

1-Month -17.93% 1-Year -26.09%
3-Month -33.91% 3-Year -9.94%
Year To Date -27.42% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for OXF

Filing Date: 11/28/2014
Name Position Value % of Total
Peyto Exploration & Developmen 11,259 378,077 5.293%
Imperial Oil Ltd 7,238 358,860 5.024%
ARC Resources Ltd 13,104 354,332 4.961%
ShawCor Ltd 7,486 352,591 4.936%
Canadian Natural Resources Ltd 8,952 339,818 4.758%
Suncor Energy Inc 9,379 338,676 4.742%
Cenovus Energy Inc 12,617 323,878 4.534%
Vermilion Energy Inc 6,034 321,492 4.501%
Tourmaline Oil Corp 7,965 302,670 4.237%
Encana Corp 16,594 299,024 4.186%

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

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