• 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

12.4000 CAD 0.0300 0.24%

As of 15:59:58 ET on 04/10/2014.

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

Open: 12.4000 High - Low: 12.4000 - 12.4000 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 10.7300 - 12.5100 Beta vs MUDTP: 0.7631

ETF Chart for UXM/A

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  • UXM/A:CN 12.4000
  • 1D
  • 1M
  • 1Y
12.4300
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 2014-04-17) 12.4909
Assets (M) (on 2014-03-31) 63.6434
Shares out (M) 0.80
Market Cap (M) 9.92
% Premium 0.95
Average 52-Week % Premium 0.0681
Fund Leveraged N

Dividends for UXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.0813
Dividend Yield (ttm) 2.46%

Performance for UXM/A

1-Month +1.39% 1-Year +15.71%
3-Month +4.01% 3-Year -
Year To Date +4.10% 5-Year -
Expense Ratio 1.41

Top Fund Holdings for UXM/A

Filing Date: 03/31/2014
Name Position Value % of Total
Frontier Communications Corp 270,375 1,703,728 2.220%
Federated Investors Inc 49,633 1,675,708 2.183%
Microsoft Corp 35,883 1,626,018 2.119%
Applied Materials Inc 71,937 1,623,928 2.116%
Emerson Electric Co 21,447 1,583,805 2.064%
Analog Devices Inc 26,940 1,582,625 2.062%
Murphy Oil Corp 22,732 1,579,686 2.058%
Johnson & Johnson 14,536 1,578,512 2.057%
ConocoPhillips 20,291 1,578,070 2.056%
Intel Corp 55,277 1,577,216 2.055%

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

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