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First Asset Morningstar US Dividend Target 50 Index ETF

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UXM:CN
Toronto
12.30
CAD
0.07
0.57%
As of 15:52:57 ET on 08/28/2015.
Open
12.36
Day Range
12.30 - 12.36
Volume
4,076
Previous Close
12.23
52Wk Range
10.60 - 13.79
1 Yr Return
-4.54%
Open
12.36
Day Range
12.30 - 12.36
Volume
4,076
Previous Close
12.23
52Wk Range
10.60 - 13.79
1 Yr Return
-4.54%
YTD Return
-6.15%
NAV (on 08/28/2015)
12.3692
Total Assets (m CAD) (on 06/30/2015)
115.496
Inception Date
02/06/2012
Premium/Discount
-0.56%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.086
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.60%
3 Mo Return
-7.12%
3 Yr Return
10.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 39.71 k 2.82 m 2.30
Guess? Inc 97.66 k 2.80 m 2.27
Consolidated Edison Inc 33.00 k 2.74 m 2.23
H&R Block Inc 62.63 k 2.73 m 2.22
Lockheed Martin Corp 9.94 k 2.69 m 2.19
Las Vegas Sands Corp 36.30 k 2.66 m 2.16
Kellogg Co 30.60 k 2.65 m 2.15
General Mills Inc 34.70 k 2.64 m 2.15
Campbell Soup Co 40.75 k 2.63 m 2.14
Southern Co/The 44.85 k 2.62 m 2.13
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