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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

13.3500 CAD 0.1300 0.98%

As of 15:55:40 ET on 01/29/2015.

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

Open: 13.2000 High - Low: 13.3600 - 13.1700 Primary Exchange: Toronto
Volume: 36,198 52-Week Range: 11.4400 - 13.5950 Beta vs MUDTP: 0.9575

ETF Chart for UXM

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  • UXM:CN 13.3500
  • 1D
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13.2200
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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 2015-01-28) 13.2013
Assets (M) (on 2014-11-28) 87.2253
Shares out (M) 6.75
Market Cap (M) 89.10
% Premium 0.14
Average 52-Week % Premium 0.0422
Fund Leveraged N

Dividends for UXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0826
Dividend Yield (ttm) 2.63%

Performance for UXM

1-Month -1.86% 1-Year +15.58%
3-Month +2.47% 3-Year -
Year To Date -0.45% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for UXM

Filing Date: 12/31/2014
Name Position Value % of Total
ConocoPhillips 30,948 2,483,079 2.150%
Chevron Corp 18,928 2,466,900 2.136%
Occidental Petroleum Corp 26,094 2,443,774 2.116%
RR Donnelley & Sons Co 124,785 2,436,308 2.110%
Coach Inc 54,439 2,375,566 2.057%
EI du Pont de Nemours & Co 27,561 2,367,586 2.050%
Applied Materials Inc 81,624 2,363,183 2.047%
Exxon Mobil Corp 21,969 2,359,655 2.043%
Emerson Electric Co 32,832 2,354,643 2.039%
Frontier Communications Corp 303,048 2,348,381 2.034%

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

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