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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

13.4500 CAD 0.0700 0.52%

As of 15:56:51 ET on 03/04/2015.

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

Open: 13.4400 High - Low: 13.4900 - 13.4400 Primary Exchange: Toronto
Volume: 13,670 52-Week Range: 12.2600 - 13.6400 Beta vs MUDTP: 0.8743

ETF Chart for UXM/A

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  • UXM/A:CN 13.4500
  • 1D
  • 1M
  • 1Y
13.5200
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 2015-03-03) 13.5212
Assets (M) (on 2015-01-30) 86.4197
Shares out (M) 0.80
Market Cap (M) 10.76
% Premium -0.01
Average 52-Week % Premium -0.0185
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) 1.85%

Performance for UXM/A

1-Month +1.35% 1-Year +11.98%
3-Month +1.02% 3-Year +12.70%
Year To Date +1.93% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for UXM/A

Filing Date: 02/27/2015
Name Position Value % of Total
US DOLLAR SPOT 3,482 4,352,723 3.419%
Frontier Communications Corp 305,700 3,049,601 2.396%
RR Donnelley & Sons Co 125,876 3,000,809 2.357%
Coach Inc 54,916 2,989,729 2.348%
International Flavors & Fragra 19,438 2,962,831 2.327%
Microchip Technology Inc 44,652 2,861,864 2.248%
Apple Inc 17,793 2,857,340 2.245%
Altria Group Inc 38,898 2,737,179 2.150%
EI du Pont de Nemours & Co 27,801 2,705,601 2.125%
Pfizer Inc 62,407 2,677,474 2.103%

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

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