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First Asset Morningstar US Dividend Target 50 Index ETF

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UXM/A:CN
Toronto
12.17
CAD
0.16
1.33%
As of 15:59:58 ET on 08/27/2015.
Open
12.17
Day Range
12.17 - 12.17
Volume
1,150
Previous Close
12.01
52Wk Range
12.01 - 13.64
1 Yr Return
-5.66%
Open
12.17
Day Range
12.17 - 12.17
Volume
1,150
Previous Close
12.01
52Wk Range
12.01 - 13.64
1 Yr Return
-5.66%
YTD Return
-7.41%
NAV (on 08/28/2015)
12.3128
Total Assets (m CAD) (on 06/30/2015)
115.496
Inception Date
02/06/2012
Premium/Discount
-0.92%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.0595
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.63%
3 Mo Return
-7.81%
3 Yr Return
8.95%
5 Yr Return
-
Profile
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.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289