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First Asset Core US Equity ETF

CES/B:CN
Toronto
23.78
CAD
0.00
0.00%
As of 4:00 PM EDT 7/27/2017
Volume
758
Previous Close
23.78
52Wk Range
22.14 - 25.50
1 Yr Return
2.86%
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Volume
758
Previous Close
23.78
52Wk Range
22.14 - 25.50
1 Yr Return
2.86%
YTD Return
-2.44%
NAV (on 07/27/2017)
23.7924
Total Assets (m CAD) (on 06/30/2017)
33.128
Inception Date
01/20/2015
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/27/2017)
0.069
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.15%
3 Mo Return
-6.26%
3 Yr Return
-
5 Yr Return
-
Profile
First Asset Core U.S. Equity ETF is an exchange traded fund incorporated in Canada. The Fund seeks long-term capital appreciation with an attractive risk-adjusted rate of return and consistent dividend income through investing the First Asset ETF's portfolio to gain exposure to equity securities primarily large and mid-capitalization U.S. issuers.
Address
First Asset Exchange Traded Funds
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289