• 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

13.3800 CAD 0.0300 0.22%

As of 12:34:25 ET on 11/25/2014.

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

Open: 13.3800 High - Low: 13.3800 - 13.3800 Primary Exchange: Toronto
Volume: 972 52-Week Range: 11.4200 - 13.4100 Beta vs MUDTP: 0.8928

ETF Chart for UXM/A

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  • UXM/A:CN 13.3800
  • 1D
  • 1M
  • 1Y
13.4100
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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 2014-11-25) 13.3969
Assets (M) (on 2014-10-31) 79.9701
Shares out (M) 0.85
Market Cap (M) 11.37
% Premium -0.13
Average 52-Week % Premium 0.0223
Fund Leveraged N

Dividends for UXM/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0561
Dividend Yield (ttm) 2.05%

Performance for UXM/A

1-Month +5.27% 1-Year +15.13%
3-Month +2.50% 3-Year -
Year To Date +13.30% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for UXM/A

Filing Date: 10/31/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 34,995 2,295,078 2.280%
Consolidated Edison Inc 30,922 2,208,137 2.194%
Public Service Enterprise Grou 47,339 2,204,030 2.190%
Paychex Inc 41,516 2,196,351 2.182%
American Electric Power Co Inc 33,173 2,181,194 2.167%
Rockwell Collins Inc 22,727 2,155,457 2.141%
Altria Group Inc 39,492 2,151,587 2.138%
Lockheed Martin Corp 9,956 2,138,369 2.124%
Southern Co/The 40,309 2,106,147 2.092%
3M Co 12,102 2,097,355 2.084%

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

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