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First Asset Active Canadian Dividend ETF

FDV:CN
Toronto
9.77
CAD
0.02
0.20%
As of 11:52 AM EST 12/14/2017
Open
9.77
Day Range
9.77 - 9.77
Volume
100
Previous Close
9.79
52Wk Range
9.22 - 9.84
1 Yr Return
9.95%
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Open
9.77
Day Range
9.77 - 9.77
Volume
100
Previous Close
9.79
52Wk Range
9.22 - 9.84
1 Yr Return
9.70%
YTD Return
8.76%
NAV (on 12/13/2017)
9.7857
Total Assets (m CAD) (on 12/13/2017)
30.825
Inception Date
09/09/2014
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 11/28/2017)
0.0312
Dividend Indicated Gross Yield
3.82%
Expense Ratio
-
3 Mo Return
4.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.04 k 1.34 m 4.32
15.54 k 961.86 k 3.11
21.22 k 953.41 k 3.09
66.49 k 943.46 k 3.06
12.60 k 922.53 k 2.99
38.29 k 910.63 k 2.95
11.17 k 910.55 k 2.95
21.45 k 902.45 k 2.92
32.62 k 884.19 k 2.86
73.74 k 831.74 k 2.69
Profile
First Asset Active Canadian Dividend ETF is an exchange traded fund incorporated in Canada. The Fund seeks long-term total returns consisting of regular dividend income and long-term capital appreciation from an actively managed portfolio comprised primarily of dividend-paying and other equity securities of Canadian issuers.
Address
First Asset Exchange Traded Funds
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289