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First Asset Morningstar US Dividend Target 50 Index ETF

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UXM:CN
Toronto
11.70
CAD
0.14
1.21%
As of 1:43 PM EST on 2/12/2016.
Open
11.62
Day Range
11.62 - 11.70
Volume
1,738
Previous Close
11.56
52Wk Range
10.60 - 13.79
1 Yr Return
-11.66%
Open
11.62
Day Range
11.62 - 11.70
Volume
1,738
Previous Close
11.56
52Wk Range
10.60 - 13.79
1 Yr Return
-11.39%
YTD Return
-6.02%
NAV (on 02/12/2016)
11.7564
Total Assets (m CAD) (on 01/29/2016)
108.921
Inception Date
02/06/2012
Premium/Discount
-0.48%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.0925
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.60%
3 Mo Return
-4.95%
3 Yr Return
6.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ONEOK Inc 77.34 k 2.70 m 2.40
Coach Inc 51.24 k 2.66 m 2.37
Consolidated Edison Inc 25.68 k 2.50 m 2.22
American Electric Power Co Inc 29.21 k 2.49 m 2.22
Las Vegas Sands Corp 39.41 k 2.49 m 2.22
Public Service Enterprise Grou 42.53 k 2.46 m 2.19
Verizon Communications Inc 35.05 k 2.45 m 2.18
Southern Co/The 35.44 k 2.43 m 2.16
Wynn Resorts Ltd 25.38 k 2.39 m 2.13
Altria Group Inc 27.70 k 2.37 m 2.11
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