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First Asset Can-Energy Covered Call ETF

OXF/A:CN
Toronto
10.82
CAD
0.00
0.00%
As of 3:59 PM EDT 3/15/2017
Volume
500
Previous Close
10.82
52Wk Range
10.07 - 13.12
Before it's here, it's on the Bloomberg Terminal.
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Volume
500
Previous Close
10.82
52Wk Range
10.07 - 13.12
NAV (on 03/22/2017)
10.6797
Total Assets (m CAD) (on 02/28/2017)
6.510
Inception Date
06/01/2011
Premium/Discount
-2.11%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 03/28/2017)
0.1571
Dividend Indicated Gross Yield
5.81%
Expense Ratio
1.51%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
First Asset Can-Energy Covered Call ETF is an exchange traded fund incorporated in Canada. The Fund seeks exposure to an equal weight portfolio comprised of the 25 largest constituents measured by market capitalization of the S&P/TSX Capped Energy Index while earning call option premiums. The Fund seeks to generate quarterly cash distributions the opportunity for capital appreciation.
Address
First Asset Exchange Traded Funds
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289