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First Asset CanBanc Income Class ETF

CIC:CN
Toronto
11.97
CAD
0.05
0.42%
As of 3:42 PM EST 1/23/2017
Open
11.96
Day Range
11.89 - 11.97
Volume
32,332
Previous Close
11.92
52Wk Range
8.99 - 11.98
1 Yr Return
36.21%
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Open
11.96
Day Range
11.89 - 11.97
Volume
32,332
Previous Close
11.92
52Wk Range
8.99 - 11.98
1 Yr Return
36.21%
YTD Return
2.66%
NAV (on 01/23/2017)
11.9388
Total Assets (m CAD) (on 12/30/2016)
148.504
Inception Date
08/17/2010
Premium/Discount
0.26%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/23/2016)
0.1764
Dividend Indicated Gross Yield
5.89%
Expense Ratio
0.65%
3 Mo Return
11.98%
3 Yr Return
12.50%
5 Yr Return
11.32%

Top Fund Holdings

Name Position Value % of Fund
405.49 k 27.13 m 18.13
295.70 k 27.06 m 18.08
486.79 k 26.62 m 17.79
249.31 k 24.20 m 16.17
201.04 k 22.28 m 14.89
286.22 k 21.68 m 14.49
Profile
First Asset CanBanc Income ETF is an investment fund incorporated in Canada. The Company seeks to provide shareholders with quarterly distributions and the opportunity for capital appreciation. The Company was created to invest in a portfolio of common shares of the six largest Canadian banks.
Address
First Asset Exchange Traded Funds
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289