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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Asset Morningstar US Dividend Target 50 Index ETF

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UXM/A:CN

13.1800 CAD 0.0200 0.15%

As of 15:59:37 ET on 01/30/2015.

Snapshot for First Asset Morningstar US Dividend Target 50 Index ETF (UXM/A)

Open: 13.1800 High - Low: 13.1800 - 13.1800 Primary Exchange: Toronto
Volume: 2,265 52-Week Range: 11.4200 - 13.5100 Beta vs MUDTP: 0.8807

ETF Chart for UXM/A

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  • UXM/A:CN 13.1800
  • 1D
  • 1M
  • 1Y
13.2000
Interactive UXM/A Chart

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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 2015-01-30) 13.0414
Assets (M) (on 2014-11-28) 87.2253
Shares out (M) 0.85
Market Cap (M) 11.20
% Premium 1.06
Average 52-Week % Premium 0.0054
Fund Leveraged N

Dividends for UXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0561
Dividend Yield (ttm) 1.89%

Performance for UXM/A

1-Month -0.63% 1-Year +14.66%
3-Month +0.80% 3-Year -
Year To Date -0.63% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for UXM/A

Filing Date: 12/31/2014
Name Position Value % of Total
ConocoPhillips 30,948 2,483,079 2.150%
Chevron Corp 18,928 2,466,900 2.136%
Occidental Petroleum Corp 26,094 2,443,774 2.116%
RR Donnelley & Sons Co 124,785 2,436,308 2.110%
Coach Inc 54,439 2,375,566 2.057%
EI du Pont de Nemours & Co 27,561 2,367,586 2.050%
Applied Materials Inc 81,624 2,363,183 2.047%
Exxon Mobil Corp 21,969 2,359,655 2.043%
Emerson Electric Co 32,832 2,354,643 2.039%
Frontier Communications Corp 303,048 2,348,381 2.034%

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

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