Error: Could not add to watchlist. X
+ Watchlist

First Asset U.S. & Canada Lifeco Income ETF

FLI:CN
Toronto
12.43
CAD
0.13
1.04%
As of 3:59 PM EDT 8/18/2017
Open
12.50
Day Range
12.42 - 12.50
Volume
44,737
Previous Close
12.56
52Wk Range
10.46 - 13.54
1 Yr Return
25.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.50
Day Range
12.42 - 12.50
Volume
44,737
Previous Close
12.56
52Wk Range
10.46 - 13.54
1 Yr Return
27.34%
YTD Return
0.82%
NAV (on 08/18/2017)
12.4193
Total Assets (m CAD) (on 08/18/2017)
174.192
Inception Date
08/22/2013
Premium/Discount
0.09%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 06/27/2017)
0.169
Dividend Indicated Gross Yield
5.44%
Expense Ratio
0.74%
3 Mo Return
0.94%
3 Yr Return
11.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
227.22 k 18.91 m 10.57
189.78 k 18.87 m 10.55
723.85 k 18.59 m 10.39
292.36 k 18.27 m 10.21
196.26 k 17.88 m 9.99
126.47 k 17.85 m 9.98
180.09 k 17.73 m 9.91
498.06 k 17.72 m 9.91
246.32 k 16.89 m 9.44
338.77 k 16.19 m 9.05
Profile
First Asset US & Canada LifeCo Income ETF is an exchange-traded fund established in Canada. The Fund seeks quarterly cash distributions, the opportunity for capital appreciation, and lower overall volatility of Portfolio. The Fund invests in a portfolio of publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies.
Address
First Asset Exchange Traded Funds
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289