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

First Asset Can-Energy Covered Call ETF

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OXF:CN

4.5600 CAD 0.0200 0.44%

As of 13:21:13 ET on 04/17/2015.

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

Open: 4.5400 High - Low: 4.5600 - 4.5400 Primary Exchange: Toronto
Volume: 2,033 52-Week Range: 3.7900 - 7.7400 Beta vs SPTSEN: 1.0410

ETF Chart for OXF

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  • OXF:CN 4.5600
  • 1D
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4.5800
Interactive OXF Chart

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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 2015-04-17) 4.5729
Assets (M) (on 2015-03-31) 4.9855
Shares out (M) 1.20
Market Cap (M) 5.47
% Premium -0.28
Average 52-Week % Premium 0.0684
Fund Leveraged N

Dividends for OXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1597
Dividend Yield (ttm) 12.39%

Performance for OXF

1-Month +14.60% 1-Year -30.99%
3-Month +13.77% 3-Year -4.07%
Year To Date +7.32% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for OXF

Filing Date: 03/31/2015
Name Position Value % of Total
Pengrowth Energy Corp 78,640 298,832 4.170%
Precision Drilling Corp 36,817 296,009 4.131%
Baytex Energy Corp 14,666 293,760 4.099%
MEG Energy Corp 14,227 291,084 4.062%
Secure Energy Services Inc 17,865 288,698 4.029%
Canadian Oil Sands Ltd 28,855 284,222 3.966%
Imperial Oil Ltd 5,607 283,434 3.955%
Canadian Natural Resources Ltd 7,250 281,445 3.928%
Suncor Energy Inc 7,500 277,575 3.874%
Enerplus Corp 21,571 276,972 3.865%

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

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