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First Asset Can-Energy Covered Call ETF

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OXF:CN
Toronto
3.12
CAD
0.11
3.41%
As of 10:48:42 ET on 09/01/2015.
Open
3.08
Day Range
3.08 - 3.12
Volume
3,106
Previous Close
3.23
52Wk Range
2.72 - 7.20
1 Yr Return
-51.52%
Open
3.08
Day Range
3.08 - 3.12
Volume
3,106
Previous Close
3.23
52Wk Range
2.72 - 7.20
1 Yr Return
-51.52%
YTD Return
-24.80%
NAV (on 09/01/2015)
3.0874
Total Assets (m CAD) (on 07/31/2015)
7.820
Inception Date
06/01/2011
Premium/Discount
1.05%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0961
Dividend Indicated Gross Yield
12.32%
Expense Ratio
0.72%
3 Mo Return
-22.45%
3 Yr Return
-15.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Suncor Energy Inc 9.58 k 356.84 k 5.42
Husky Energy Inc 13.75 k 322.05 k 4.89
Peyto Exploration & Developmen 10.26 k 319.94 k 4.86
Imperial Oil Ltd 6.85 k 318.23 k 4.83
Pason Systems Inc 14.84 k 304.21 k 4.62
Mullen Group Ltd 15.85 k 302.86 k 4.60
Cenovus Energy Inc 15.67 k 298.83 k 4.54
ARC Resources Ltd 14.80 k 292.82 k 4.45
Ensign Energy Services Inc 27.34 k 287.62 k 4.37
PrairieSky Royalty Ltd 10.23 k 281.88 k 4.28
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