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

First Asset Can-Energy Covered Call ETF

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OXF:CN

6.8600 CAD 0.0800 1.15%

As of 15:59:08 ET on 09/17/2014.

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

Open: 6.9400 High - Low: 6.9400 - 6.8500 Primary Exchange: Toronto
Volume: 8,244 52-Week Range: 6.4200 - 7.7400 Beta vs SPTSEN: 0.8838

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  • OXF:CN 6.8600
  • 1D
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6.9400
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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 2014-09-17) 6.8463
Assets (M) (on 2014-07-31) 4.9321
Shares out (M) 0.70
Market Cap (M) 4.80
% Premium 0.20
Average 52-Week % Premium 0.0657
Fund Leveraged N

Dividends for OXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1351
Dividend Yield (ttm) 8.53%

Performance for OXF

1-Month 0.00% 1-Year +12.36%
3-Month -8.93% 3-Year +2.83%
Year To Date +9.82% 5-Year -
Expense Ratio 0.72

Top Fund Holdings for OXF

Filing Date: 06/30/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 7,904 387,533 4.156%
Cenovus Energy Inc 11,187 386,958 4.150%
ShawCor Ltd 6,520 386,897 4.149%
Enerplus Corp 14,265 383,586 4.114%
Crescent Point Energy Corp 8,111 383,569 4.114%
Precision Drilling Corp 25,112 379,442 4.069%
MEG Energy Corp 9,738 378,711 4.062%
Pengrowth Energy Corp 49,371 377,688 4.051%
Baytex Energy Corp 7,656 377,058 4.044%
Imperial Oil Ltd 6,698 376,629 4.039%

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

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