• 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

13.4300 CAD 0.0500 0.37%

As of 15:59:29 ET on 12/19/2014.

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

Open: 13.4100 High - Low: 13.4600 - 13.3800 Primary Exchange: Toronto
Volume: 17,051 52-Week Range: 11.4400 - 13.5950 Beta vs MUDTP: 0.9474

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  • UXM:CN 13.4300
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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 2014-12-19) 13.4426
Assets (M) (on 2014-10-31) 79.9701
Shares out (M) 6.55
Market Cap (M) 87.97
% Premium -0.09
Average 52-Week % Premium 0.0488
Fund Leveraged N

Dividends for UXM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.0826
Dividend Yield (ttm) 2.71%

Performance for UXM

1-Month +0.67% 1-Year +16.09%
3-Month +2.32% 3-Year -
Year To Date +14.36% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for UXM

Filing Date: 11/28/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 36,916 2,493,576 2.276%
Apple Inc 18,143 2,468,247 2.253%
Altria Group Inc 41,652 2,394,674 2.186%
Public Service Enterprise Grou 49,931 2,386,309 2.178%
Paychex Inc 43,789 2,374,778 2.168%
Analog Devices Inc 37,732 2,358,352 2.153%
Consolidated Edison Inc 32,613 2,355,875 2.151%
Rockwell Collins Inc 23,975 2,345,660 2.141%
3M Co 12,762 2,337,066 2.133%
Frontier Communications Corp 289,476 2,334,478 2.131%

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

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