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First Asset Core US Equity ETF

CES:CN
Toronto
22.74
CAD
0.03
0.13%
As of 3:59 PM EDT 9/22/2017
Open
22.79
Day Range
22.73 - 22.80
Volume
3,330
Previous Close
22.71
52Wk Range
19.68 - 22.80
1 Yr Return
10.83%
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Open
22.79
Day Range
22.73 - 22.80
Volume
3,330
Previous Close
22.71
52Wk Range
19.68 - 22.80
1 Yr Return
10.41%
YTD Return
6.01%
NAV (on 09/22/2017)
22.7622
Total Assets (m CAD) (on 06/30/2017)
33.128
Inception Date
01/20/2015
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/27/2017)
0.063
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.15%
3 Mo Return
2.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
551.04 k 9.24 m 30.07
577.35 k 8.49 m 27.62
479.99 k 7.43 m 24.20
337.52 k 5.46 m 17.77
105.91 105.91 k 0.34
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