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First Asset Active Utility & Infrastructure ETF

FAPPF:US
OTC US
8.05
USD
0.00
0.00%
As of 8:10 PM EDT 5/25/2017
Volume
200
Previous Close
8.05
52Wk Range
7.68 - 8.05
Before it's here, it's on the Bloomberg Terminal.
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Volume
200
Previous Close
8.05
52Wk Range
7.68 - 8.05
NAV (on -)
-
Total Assets (m CAD) (on 05/31/2017)
21.530
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/27/2017)
0.0346
Dividend Indicated Gross Yield
3.89%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.36 k 1.29 m 6.06
76.57 k 1.07 m 5.02
23.44 k 1.04 m 4.90
16.55 k 1.04 m 4.88
18.21 k 947.08 k 4.45
17.80 k 857.75 k 4.03
44.17 k 846.24 k 3.98
35.82 k 836.44 k 3.93
24.93 k 766.41 k 3.60
3.85 k 736.36 k 3.46
Profile
First Asset Active Utility & Infrastructure ETF is an exchange traded fund established in Canada. The Fund seeks to provide high monthly cash distributions and low management fees together with the opportunity for capital appreciation. The Fund invests in an equally weighted diversified portfolio of senior Pipeline & Power Income Trusts on a passive basis.
Address
First Assets Funds Inc
2 Queen Street East, Suite 1200
Toronto, Ontario M5C 3G7
Canada
Phone
1-416-642-1289