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First Asset Morningstar US Dividend Target 50 Index ETF

UXM:CN
Toronto
13.64
CAD
0.03
0.22%
As of 3:39 PM EDT 7/26/2016
Open
13.66
Day Range
13.61 - 13.66
Volume
4,862
Previous Close
13.61
52Wk Range
10.60 - 13.66
1 Yr Return
11.98%
Open
13.66
Day Range
13.61 - 13.66
Volume
4,862
Previous Close
13.61
52Wk Range
10.60 - 13.66
1 Yr Return
11.73%
YTD Return
11.22%
NAV (on 07/26/2016)
13.6647
Total Assets (m CAD) (on 06/30/2016)
100.658
Inception Date
02/06/2012
Premium/Discount
-0.18%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/27/2016)
0.0929
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.60%
3 Mo Return
4.90%
3 Yr Return
9.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.43 k 2.16 m 2.15
28.03 k 2.15 m 2.15
40.21 k 2.12 m 2.11
24.46 k 2.10 m 2.10
20.58 k 2.09 m 2.09
23.44 k 2.09 m 2.08
95.47 k 2.09 m 2.08
28.91 k 2.09 m 2.08
19.76 k 2.08 m 2.08
80.97 k 2.07 m 2.07
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