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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

4.3500 CAD 0.0300 0.68%

As of 15:46:20 ET on 03/02/2015.

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

Open: 4.3900 High - Low: 4.3900 - 4.3500 Primary Exchange: Toronto
Volume: 3,096 52-Week Range: 3.7900 - 7.7400 Beta vs SPTSEN: 1.0448

ETF Chart for OXF

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  • OXF:CN 4.3500
  • 1D
  • 1M
  • 1Y
4.3800
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 2015-02-27) 4.3949
Assets (M) (on 2015-01-30) 4.1608
Shares out (M) 1.20
Market Cap (M) 5.22
% Premium -0.34
Average 52-Week % Premium 0.0519
Fund Leveraged N

Dividends for OXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1351
Dividend Yield (ttm) 12.77%

Performance for OXF

1-Month +5.80% 1-Year -29.45%
3-Month -5.15% 3-Year -10.95%
Year To Date -0.68% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for OXF

Filing Date: 01/30/2015
Name Position Value % of Total
Crescent Point Energy Corp 10,266 310,033 4.625%
Enerplus Corp 24,386 300,679 4.486%
Husky Energy Inc 10,979 300,276 4.480%
Cenovus Energy Inc 12,344 297,120 4.433%
Whitecap Resources Inc 23,870 296,227 4.419%
Suncor Energy Inc 7,774 294,635 4.396%
MEG Energy Corp 15,196 294,498 4.394%
Canadian Natural Resources Ltd 7,993 294,462 4.393%
Talisman Energy Inc 30,647 293,598 4.380%
Vermilion Energy Inc 5,074 283,992 4.237%

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

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