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First Asset Can-Materials Covered Call ETF

MXF/A:CN
Toronto
14.94
CAD
0.00
0.00%
As of 3:59 PM EDT 5/24/2017
Volume
360
Previous Close
14.94
52Wk Range
14.82 - 18.66
1 Yr Return
5.15%
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Volume
360
Previous Close
14.94
52Wk Range
14.82 - 18.66
1 Yr Return
3.09%
YTD Return
3.57%
NAV (on 05/29/2017)
15.2299
Total Assets (m CAD) (on 04/28/2017)
9.374
Inception Date
06/03/2011
Premium/Discount
-2.30%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 03/28/2017)
0.2813
Dividend Indicated Gross Yield
7.53%
Expense Ratio
1.59%
3 Mo Return
-3.40%
3 Yr Return
0.96%
5 Yr Return
-1.70%
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