- Fund Type: ETF
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
First Asset Morningstar US Dividend Target 50 Index ETF
+ Add to WatchlistUXM/A:CN
11.2900 CAD 0.0400 0.35%As of 14:47:42 ET on 06/19/2013.
Snapshot for First Asset Morningstar US Dividend Target 50 Index ETF (UXM/A)
| Open: | 11.3000 | High - Low: | 11.3200 - 11.2900 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 9,400 | 52-Week Range: | 9.5200 - 11.5600 | Beta vs MUDTP: | - |
Fund Profile & Information for UXM/A
First Asset Morningstar US Dividend Target 50 Index ETF is an exchange traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar U.S. Dividend Target 50 Index, net of expenses. The ETF invests in equity securities of the largest and most liquid U.S. public issuers based on proprietary research.
| Inception Date: | 2012-02-06 | Telephone: | 1-877-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for UXM/A
| NAV | (on 2013-06-19) 11.1323 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.8296 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 5.64 |
| % Premium | 1.42 |
| Average 52-Week % Premium | 0.1744 |
| Fund Leveraged | N |
Dividends for UXM/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-25) 0.0713 |
| Dividend Yield (ttm) | 2.98% |
Performance for UXM/A
| 1-Month | -0.44% | 1-Year | +20.23% |
|---|---|---|---|
| 3-Month | +5.61% | 3-Year | - |
| Year To Date | +15.40% | 5-Year | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for UXM/A
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bristol-Myers Squibb Co | 12,779 | 534,763 | 2.167% |
| Campbell Soup Co | 11,555 | 532,495 | 2.158% |
| General Mills Inc | 10,493 | 525,663 | 2.130% |
| H&R Block Inc | 17,539 | 524,228 | 2.124% |
| Lockheed Martin Corp | 5,295 | 519,225 | 2.104% |
| Lorillard Inc | 12,483 | 511,723 | 2.073% |
| Cablevision Systems Corp | 33,601 | 510,689 | 2.069% |
| Kellogg Co | 7,781 | 509,326 | 2.064% |
| Public Service Enterprise Grou | 14,592 | 509,082 | 2.063% |
| Pitney Bowes Inc | 33,697 | 508,724 | 2.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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