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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

13.5000 CAD 0.00000.00%

As of 15:55:00 ET on 04/23/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 6,145 52-Week Range: 12.4100 - 13.6400 Beta vs MUDTP: 0.8908

ETF Chart for UXM/A

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  • UXM/A:CN 13.5000
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13.5000
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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 2015-04-24) 13.4699
Assets (M) (on 2015-03-31) 83.7686
Shares out (M) 0.75
Market Cap (M) 10.13
% Premium 0.03
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for UXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0607
Dividend Yield (ttm) 1.69%

Performance for UXM/A

1-Month +0.83% 1-Year +9.29%
3-Month +1.29% 3-Year +13.05%
Year To Date +2.25% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for UXM/A

Filing Date: 03/31/2015
Name Position Value % of Total
Guess? Inc 117,463 2,765,686 2.187%
General Mills Inc 37,742 2,705,601 2.139%
Analog Devices Inc 33,642 2,684,384 2.122%
Kellogg Co 31,475 2,629,074 2.079%
RR Donnelley & Sons Co 107,272 2,607,256 2.061%
Campbell Soup Co 43,705 2,576,755 2.037%
Pitney Bowes Inc 86,985 2,569,184 2.031%
Eli Lilly & Co 27,832 2,560,958 2.025%
Chevron Corp 19,179 2,550,086 2.016%
Rockwell Collins Inc 20,839 2,548,306 2.015%

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

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