• 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

13.2100 CAD 0.0250 0.19%

As of 16:00:01 ET on 09/19/2014.

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

Open: 13.2600 High - Low: 13.2600 - 13.1700 Primary Exchange: Toronto
Volume: 16,263 52-Week Range: 11.1000 - 13.2600 Beta vs MUDTT: 0.9844

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  • UXM:CN 13.2100
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13.1850
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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 2014-09-19) 13.1953
Assets (M) (on 2014-08-29) 75.3956
Shares out (M) 5.80
Market Cap (M) 76.62
% Premium 0.11
Average 52-Week % Premium 0.0524
Fund Leveraged N

Dividends for UXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0826
Dividend Yield (ttm) 2.81%

Performance for UXM

1-Month +1.23% 1-Year +17.42%
3-Month +1.86% 3-Year -
Year To Date +11.77% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for UXM

Filing Date: 08/29/2014
Name Position Value % of Total
American Eagle Outfitters Inc 144,065 2,205,518 2.363%
Frontier Communications Corp 294,714 2,179,009 2.335%
Intel Corp 55,878 2,121,605 2.273%
Windstream Holdings Inc 168,874 2,074,869 2.223%
Polaris Industries Inc 13,103 2,071,213 2.219%
Apple Inc 18,187 2,026,909 2.172%
RR Donnelley & Sons Co 104,156 2,001,107 2.144%
Microsoft Corp 40,407 1,995,946 2.139%
Eli Lilly & Co 28,504 1,969,877 2.111%
Bristol-Myers Squibb Co 35,475 1,953,670 2.093%

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

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