• 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

12.7500 CAD 0.1800 1.39%

As of 13:23:45 ET on 07/31/2014.

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

Open: 12.8500 High - Low: 12.8500 - 12.7500 Primary Exchange: Toronto
Volume: 1,600 52-Week Range: 11.0000 - 13.0100 Beta vs MUDTT: 0.8921

ETF Chart for UXM/A

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  • UXM/A:CN 12.7500
  • 1D
  • 1M
  • 1Y
12.9300
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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 2014-07-31) 12.6865
Assets (M) (on 2014-06-30) 71.3295
Shares out (M) 0.80
Market Cap (M) 10.20
% Premium 0.50
Average 52-Week % Premium 0.0498
Fund Leveraged N

Dividends for UXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0554
Dividend Yield (ttm) 2.27%

Performance for UXM/A

1-Month -1.16% 1-Year +13.94%
3-Month +1.54% 3-Year -
Year To Date +7.50% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for UXM/A

Filing Date: 06/30/2014
Name Position Value % of Total
Public Service Enterprise Grou 42,157 1,834,882 2.133%
Federated Investors Inc 54,923 1,812,085 2.107%
Eli Lilly & Co 27,223 1,805,933 2.100%
RR Donnelley & Sons Co 99,477 1,800,252 2.093%
American Electric Power Co Inc 30,167 1,795,219 2.087%
Wynn Resorts Ltd 8,043 1,781,339 2.071%
Coca-Cola Co/The 39,389 1,780,392 2.070%
International Flavors & Fragra 15,959 1,775,789 2.065%
Consolidated Edison Inc 28,810 1,775,026 2.064%
Southern Co/The 36,649 1,774,645 2.063%

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

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