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First Asset Can-Materials Covered Call ETF

MXF:CN
Toronto
15.50
CAD
0.07
0.45%
As of 4:00 PM EDT 4/24/2017
Open
15.40
Day Range
15.40 - 15.51
Volume
6,526
Previous Close
15.57
52Wk Range
14.41 - 18.70
1 Yr Return
14.42%
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Open
15.40
Day Range
15.40 - 15.51
Volume
6,526
Previous Close
15.57
52Wk Range
14.41 - 18.70
1 Yr Return
13.21%
YTD Return
4.07%
NAV (on 04/24/2017)
15.4037
Total Assets (m CAD) (on 03/31/2017)
8.629
Inception Date
06/03/2011
Premium/Discount
0.63%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 03/28/2017)
0.3144
Dividend Indicated Gross Yield
8.11%
Expense Ratio
0.70%
3 Mo Return
-1.99%
3 Yr Return
2.56%
5 Yr Return
-0.91%

Top Fund Holdings

Name Position Value % of Fund
96.72 k 440.09 k 5.00
34.57 k 369.23 k 4.19
13.98 k 360.79 k 4.10
12.90 k 357.57 k 4.06
75.53 k 354.25 k 4.02
12.10 k 351.93 k 4.00
24.50 k 349.41 k 3.97
4.01 k 349.09 k 3.97
14.98 k 348.78 k 3.96
32.62 k 348.42 k 3.96
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