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First Asset Morningstar US Dividend Target 50 Index ETF

UXM:CN
Toronto
14.49
CAD
0.05
0.32%
As of 2:45 PM EDT 6/25/2018
Open
14.49
Day Range
14.49 - 14.52
Volume
1,650
Previous Close
14.54
52Wk Range
13.55 - 15.57
1 Yr Return
6.82%
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Open
14.49
Day Range
14.49 - 14.52
Volume
1,650
Previous Close
14.54
52Wk Range
13.55 - 15.57
1 Yr Return
8.71%
YTD Return
-3.17%
NAV (on 06/22/2018)
14.6153
Total Assets (m CAD) (on 06/22/2018)
73.486
Inception Date
02/06/2012
Premium/Discount
-0.27%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/22/2018)
0.1028
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.60%
3 Mo Return
0.34%
3 Yr Return
6.36%
5 Yr Return
9.03%

Top Fund Holdings

Name Position Value % of Fund
77.67 k 1.97 m 2.71
12.50 k 1.96 m 2.69
20.11 k 1.78 m 2.44
59.00 k 1.70 m 2.33
42.11 k 1.67 m 2.29
24.34 k 1.67 m 2.29
15.39 k 1.62 m 2.22
14.65 k 1.62 m 2.21
20.92 k 1.61 m 2.21
22.48 k 1.61 m 2.21
Profile
First Asset Morningstar US Dividend Target 50 Index ETF is an exchange traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar U.S. Dividend Target 50 Index, net of expenses. The ETF invests in equity securities of the largest and most liquid U.S. public issuers based on proprietary research.
Address
First Asset Exchange Traded Funds
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289