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First Asset Can-Energy Covered Call ETF

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OXF:CN
Toronto
3.34
CAD
0.02
0.60%
As of 13:03:16 ET on 07/31/2015.
Open
3.34
Day Range
3.34 - 3.34
Volume
205
Previous Close
3.36
52Wk Range
3.19 - 7.25
1 Yr Return
-46.08%
Open
3.34
Day Range
3.34 - 3.34
Volume
205
Previous Close
3.36
52Wk Range
3.19 - 7.25
1 Yr Return
-46.08%
YTD Return
-19.50%
NAV (on 07/31/2015)
3.3415
Total Assets (m -) (on 06/30/2015)
7.820
Inception Date
06/01/2011
Premium/Discount
-0.04%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0961
Dividend Indicated Gross Yield
11.51%
Expense Ratio
0.72%
3 Mo Return
-23.99%
3 Yr Return
-14.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MEG Energy Corp 16.70 k 340.62 k 4.26
Canadian Oil Sands Ltd 32.53 k 328.52 k 4.11
Ensign Energy Services Inc 26.67 k 326.49 k 4.08
Pason Systems Inc 14.48 k 323.67 k 4.05
Imperial Oil Ltd 6.68 k 322.50 k 4.03
Suncor Energy Inc 9.34 k 321.43 k 4.02
Husky Energy Inc 13.41 k 320.36 k 4.00
Precision Drilling Corp 37.81 k 317.63 k 3.97
ShawCor Ltd 8.63 k 315.63 k 3.95
Mullen Group Ltd 15.46 k 315.58 k 3.94
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