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First Asset Morningstar US Dividend Target 50 Index ETF

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UXM:CN
Toronto
12.77
CAD
0.04
0.31%
As of 15:42:57 ET on 08/04/2015.
Open
12.80
Day Range
12.76 - 12.80
Volume
2,330
Previous Close
12.81
52Wk Range
12.12 - 13.79
1 Yr Return
2.85%
Open
12.80
Day Range
12.76 - 12.80
Volume
2,330
Previous Close
12.81
52Wk Range
12.12 - 13.79
1 Yr Return
2.85%
YTD Return
-2.56%
NAV (on 07/31/2015)
12.7916
Total Assets (m -) (on 06/30/2015)
115.496
Inception Date
02/06/2012
Premium/Discount
0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.086
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.60%
3 Mo Return
-2.68%
3 Yr Return
11.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 2.79 k 3.48 m 2.84
Altria Group Inc 40.38 k 2.47 m 2.01
Campbell Soup Co 41.44 k 2.47 m 2.01
General Mills Inc 35.29 k 2.46 m 2.00
Polaris Industries Inc 13.23 k 2.45 m 1.99
American Eagle Outfitters Inc 113.46 k 2.44 m 1.99
Bristol-Myers Squibb Co 29.35 k 2.44 m 1.99
Kellogg Co 31.12 k 2.44 m 1.99
Frontier Communications Corp 393.40 k 2.43 m 1.98
Consolidated Edison Inc 33.56 k 2.43 m 1.98
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