Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Asset Morningstar US Dividend Target 50 Index ETF

+ Add to Watchlist

UXM:CN

13.5400 CAD 0.0200 0.15%

As of 15:59:57 ET on 04/24/2015.

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

Open: 13.4800 High - Low: 13.5500 - 13.4800 Primary Exchange: Toronto
Volume: 8,028 52-Week Range: 12.1200 - 13.7900 Beta vs MUDTP: 0.9689

ETF Chart for UXM

No chart data available.
  • UXM:CN 13.5400
  • 1D
  • 1M
  • 1Y
13.5200
Interactive UXM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 13.5213
Assets (M) (on 2015-03-31) 83.7686
Shares out (M) 6.25
Market Cap (M) 84.63
% Premium 0.14
Average 52-Week % Premium 0.0355
Fund Leveraged N

Dividends for UXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0880
Dividend Yield (ttm) 2.47%

Performance for UXM

1-Month +0.81% 1-Year +10.14%
3-Month +1.26% 3-Year +14.10%
Year To Date +2.64% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for UXM

Filing Date: 03/31/2015
Name Position Value % of Total
Guess? Inc 117,463 2,765,686 2.187%
General Mills Inc 37,742 2,705,601 2.139%
Analog Devices Inc 33,642 2,684,384 2.122%
Kellogg Co 31,475 2,629,074 2.079%
RR Donnelley & Sons Co 107,272 2,607,256 2.061%
Campbell Soup Co 43,705 2,576,755 2.037%
Pitney Bowes Inc 86,985 2,569,184 2.031%
Eli Lilly & Co 27,832 2,560,958 2.025%
Chevron Corp 19,179 2,550,086 2.016%
Rockwell Collins Inc 20,839 2,548,306 2.015%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil