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First Asset European Bank ETF

FHB/A:CN
Toronto
7.08
CAD
0.06
0.84%
As of 3:59 PM EST 12/2/2016
Open
7.08
Day Range
7.07 - 7.08
Volume
6,200
Previous Close
7.14
52Wk Range
5.47 - 9.34
1 Yr Return
-23.17%
Open
7.08
Day Range
7.07 - 7.08
Volume
6,200
Previous Close
7.14
52Wk Range
5.47 - 9.34
1 Yr Return
-25.02%
NAV (on 12/02/2016)
7.0546
Total Assets (m CAD) (on 10/31/2016)
36.716
Inception Date
07/29/2014
Premium/Discount
0.36%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 09/27/2016)
0.0269
Dividend Indicated Gross Yield
1.52%
Expense Ratio
-
3 Mo Return
10.73%
3 Yr Return
-
5 Yr Return
-
Profile
First Asset Hamilton Capital European Bank ETF is an actively managed exchange traded mutual fund trust established in Canada. The ETF seeks long-term total returns consisting of long-term capital appreciation and regular dividend income from an actively managed portfolio comprised primarily of equity securities of European banks.
Address
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
Phone
1-877-642-1289