• 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

13.4600 CAD 0.0800 0.60%

As of 16:00:01 ET on 11/21/2014.

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

Open: 13.5800 High - Low: 13.5800 - 13.4300 Primary Exchange: Toronto
Volume: 15,633 52-Week Range: 11.4400 - 13.5800 Beta vs MUDTP: 0.9689

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  • UXM:CN 13.4600
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13.3800
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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 2014-11-21) 13.4630
Assets (M) (on 2014-10-31) 79.9701
Shares out (M) 6.40
Market Cap (M) 86.14
% Premium -0.02
Average 52-Week % Premium 0.0525
Fund Leveraged N

Dividends for UXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0826
Dividend Yield (ttm) 2.71%

Performance for UXM

1-Month +5.57% 1-Year +15.87%
3-Month +2.86% 3-Year -
Year To Date +14.62% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for UXM

Filing Date: 10/31/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 34,995 2,295,078 2.280%
Consolidated Edison Inc 30,922 2,208,137 2.194%
Public Service Enterprise Grou 47,339 2,204,030 2.190%
Paychex Inc 41,516 2,196,351 2.182%
American Electric Power Co Inc 33,173 2,181,194 2.167%
Rockwell Collins Inc 22,727 2,155,457 2.141%
Altria Group Inc 39,492 2,151,587 2.138%
Lockheed Martin Corp 9,956 2,138,369 2.124%
Southern Co/The 40,309 2,106,147 2.092%
3M Co 12,102 2,097,355 2.084%

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

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