• 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

12.5400 CAD 0.0900 0.72%

As of 15:38:17 ET on 10/20/2014.

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

Open: 12.4700 High - Low: 12.5700 - 12.4600 Primary Exchange: Toronto
Volume: 14,119 52-Week Range: 11.4400 - 13.2600 Beta vs SPTSX: 0.7881

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  • UXM:CN 12.5500
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12.4500
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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 2014-10-20) 12.5717
Assets (M) (on 2014-09-30) 76.0321
Shares out (M) 5.60
Market Cap (M) 70.22
% Premium -0.25
Average 52-Week % Premium 0.0552
Fund Leveraged N

Dividends for UXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0826
Dividend Yield (ttm) 2.91%

Performance for UXM

1-Month -4.46% 1-Year +11.01%
3-Month -2.92% 3-Year -
Year To Date +6.78% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for UXM

Filing Date: 09/30/2014
Name Position Value % of Total
EI du Pont de Nemours & Co 26,331 2,116,160 2.191%
American Eagle Outfitters Inc 127,648 2,075,770 2.149%
Paychex Inc 40,830 2,021,158 2.093%
Lockheed Martin Corp 9,790 2,004,057 2.075%
Altria Group Inc 38,839 1,998,286 2.069%
Wynn Resorts Ltd 9,512 1,992,957 2.064%
Verizon Communications Inc 35,406 1,982,251 2.053%
Coca-Cola Co/The 41,430 1,979,404 2.050%
Bristol-Myers Squibb Co 34,422 1,973,036 2.043%
Frontier Communications Corp 269,927 1,968,004 2.038%

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

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