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

First Asset Can-Energy Covered Call ETF

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OXF:CN

5.5900 CAD 0.1700 3.14%

As of 15:55:02 ET on 11/21/2014.

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

Open: 5.5000 High - Low: 5.6200 - 5.5000 Primary Exchange: Toronto
Volume: 35,500 52-Week Range: 5.1800 - 7.7400 Beta vs SPTSEN: 0.9411

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  • OXF:CN 5.5900
  • 1D
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5.4200
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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 2014-11-21) 5.5806
Assets (M) (on 2014-10-31) 4.4378
Shares out (M) 0.90
Market Cap (M) 5.03
% Premium 0.17
Average 52-Week % Premium 0.0495
Fund Leveraged N

Dividends for OXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1351
Dividend Yield (ttm) 10.20%

Performance for OXF

1-Month -4.58% 1-Year -10.05%
3-Month -21.94% 3-Year -5.41%
Year To Date -11.40% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for OXF

Filing Date: 10/31/2014
Name Position Value % of Total
Imperial Oil Ltd 6,756 366,378 4.704%
Vermilion Energy Inc 5,632 360,223 4.625%
Suncor Energy Inc 8,755 350,375 4.498%
ShawCor Ltd 6,988 346,954 4.454%
Crescent Point Energy Corp 9,123 339,832 4.363%
Peyto Exploration & Developmen 10,509 334,291 4.292%
Canadian Natural Resources Ltd 8,356 328,641 4.219%
Cenovus Energy Inc 11,777 328,461 4.217%
Encana Corp 15,488 325,248 4.176%
ARC Resources Ltd 12,232 325,127 4.174%

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

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