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  • 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:CN

13.2700 CAD 0.0600 0.45%

As of 15:55:01 ET on 05/26/2015.

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

Open: 13.3300 High - Low: 13.3300 - 13.2100 Primary Exchange: Toronto
Volume: 6,563 52-Week Range: 12.1200 - 13.7900 Beta vs MUDTP: 0.9728

ETF Chart for UXM

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  • UXM:CN 13.2700
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13.3300
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Fund Profile & Information for UXM

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

NAV (on 2015-05-26) 13.2507
Assets (M) (on 2015-04-30) 82.9513
Shares out (M) 5.85
Market Cap (M) 77.63
% Premium 0.15
Average 52-Week % Premium 0.0328
Fund Leveraged N

Dividends for UXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0880
Dividend Yield (ttm) 2.52%

Performance for UXM

1-Month -1.99% 1-Year +7.77%
3-Month -2.14% 3-Year +14.63%
Year To Date +0.59% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for UXM

Filing Date: 04/30/2015
Name Position Value % of Total
Microsoft Corp 50,135 2,942,130 2.346%
Occidental Petroleum Corp 28,499 2,754,162 2.196%
ConocoPhillips 33,391 2,736,242 2.182%
Guess? Inc 123,730 2,733,321 2.179%
Caterpillar Inc 26,054 2,730,999 2.177%
Chevron Corp 20,203 2,707,079 2.158%
General Mills Inc 39,756 2,654,417 2.116%
Intel Corp 67,584 2,654,130 2.116%
Analog Devices Inc 35,438 2,644,028 2.108%
Emerson Electric Co 37,055 2,630,104 2.097%

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

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