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First Asset Can-Materials Covered Call ETF

MXF/A:CN
Toronto
16.31
CAD
0.25
1.51%
As of 4:00 PM EST 2/27/2017
Open
16.31
Day Range
16.31 - 16.31
Volume
100
Previous Close
16.56
52Wk Range
13.29 - 18.66
1 Yr Return
40.15%
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Open
16.31
Day Range
16.31 - 16.31
Volume
100
Previous Close
16.56
52Wk Range
13.29 - 18.66
1 Yr Return
40.15%
YTD Return
11.03%
NAV (on 02/27/2017)
15.6169
Total Assets (m CAD) (on 01/31/2017)
7.519
Inception Date
06/03/2011
Premium/Discount
4.44%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 12/23/2016)
0.3484
Dividend Indicated Gross Yield
8.54%
Expense Ratio
1.59%
3 Mo Return
7.25%
3 Yr Return
0.60%
5 Yr Return
-4.81%
Profile
First Asset Can-Materials Covered Call ETF is an exchange traded fund incorporated in Canada. The Fund seeks exposure to an equal weight portfolio comprised of the constituents of the S&P/TSX Capped Materials Index while earning call option premiums.
Address
First Asset Exchange Traded Funds
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289