• 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

12.9800 CAD 0.0400 0.31%

As of 16:00:00 ET on 07/28/2014.

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

Open: 12.9600 High - Low: 12.9900 - 12.9200 Primary Exchange: Toronto
Volume: 9,242 52-Week Range: 10.5400 - 13.0900 Beta vs MUDTT: 0.9810

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  • UXM:CN 12.9800
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12.9400
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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 2014-07-28) 12.9753
Assets (M) (on 2014-06-30) 71.3295
Shares out (M) 5.60
Market Cap (M) 72.69
% Premium 0.04
Average 52-Week % Premium 0.0588
Fund Leveraged N

Dividends for UXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0817
Dividend Yield (ttm) 2.86%

Performance for UXM

1-Month +0.23% 1-Year +16.99%
3-Month +3.83% 3-Year -
Year To Date +9.83% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for UXM

Filing Date: 06/30/2014
Name Position Value % of Total
Public Service Enterprise Grou 42,157 1,834,882 2.133%
Federated Investors Inc 54,923 1,812,085 2.107%
Eli Lilly & Co 27,223 1,805,933 2.100%
RR Donnelley & Sons Co 99,477 1,800,252 2.093%
American Electric Power Co Inc 30,167 1,795,219 2.087%
Wynn Resorts Ltd 8,043 1,781,339 2.071%
Coca-Cola Co/The 39,389 1,780,392 2.070%
International Flavors & Fragra 15,959 1,775,789 2.065%
Consolidated Edison Inc 28,810 1,775,026 2.064%
Southern Co/The 36,649 1,774,645 2.063%

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

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