First Asset Can-Energy Covered Call ETF

Fund Overview

This ETF provides differentiated exposure to Canadian energy names by minimizing volatility and generating an attractive income stream through an actively managed covered call writing strategy. The largest 25 issuers, measured by market capitalization, from within the S&P/TSX Capped Energy Index are chosen for inclusion in the ETF on an equally weighted basis. Distributions are paid quarterly and no more than 25% of the portfolio's securities will have call options written upon them at any given time.

 1m3m6mYTD1y2y3y4y5ySI
OXF -4.67%-9.99%-18.08%-20.11%-9.18%-15.41%-23.14%-13.97%-9.41%-13.01%
Benchmark-5.57%-5.57%-15.25%-15.68%-0.51%-5.81%-13.64%-4.74%-1.86%-6.77%
As at: 31 May 2017 - Benchmark: S&P/TSX Capped Energy TR Index
 1m3m6mYTD1y2y3y4y5ySI
OXF.A -4.73%-10.17%-18.41%-20.38%-9.87%-16.06%-23.73%-14.63%-10.01%-13.60%
Benchmark-5.57%-5.57%-15.25%-15.68%-0.51%-5.81%-13.64%-4.74%-1.86%-6.77%
As at: 31 May 2017 - Benchmark: S&P/TSX Capped Energy TR Index

 

Sector Breakdown*

As at 31 May 2017
*As a percent of invested assets

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

The S&P/TSX Capped Energy Index is a capitalization-weighted index designed to measure market activity of the energy sector issuers listed on the Toronto Stock Exchange. The Index is used as a benchmark against the Fund`s performance since the Fund invests in a portfolio of securities of certain issuers that comprise the Index.

Key Facts

Fund Characteristics

Gross Option Premium*3.56%
Current Dividend Yield11.93%
Price/Earnings Ratio18.34
Price/Book Ratio1.33
As at 31 May, 2017
* Gross Option Premiums represent those received on 19 May, 2017
1 The Current Dividend Yield represents the gross yield on the ETF`s underlying portfolio of securities. It is not the yield or the distribution investors will receive by virtue of an investment in the ETF.

Fund Statistics

P/S Ratio (TTM) (Long)2.07
P/C Ratio (TTM) (Long)9.35
ROA % (TTM) (Long)1.58
ROE % (TTM) (Long)3.02
As at 31 May, 2017
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 9.49%

OXFTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.14360$4.14360-$0.69743---$3.26857--
2017 +$0.17760$0.17760--------
30-Mar$0.17760$0.17760--------
2016 +$0.97780$0.97780-$0.03396---$0.94384--
29-Dec$0.18910$0.18910-$0.00657---$0.18253--
29-Sep$0.23270$0.23270-$0.00808---$0.22462--
29-Jun$0.26090$0.26090-$0.00906---$0.25184--
30-Mar$0.29510$0.29510-$0.01025---$0.28485--
2015 +$0.71550$0.71550-$0.17222---$0.54328--
30-Dec$0.37030$0.37030-$0.08913---$0.28117--
29-Sep$0.08940$0.08940-$0.02152---$0.06788--
29-Jun$0.09610$0.09610-$0.02313---$0.07297--
30-Mar$0.15970$0.15970-$0.03844---$0.12126--
2014 +$0.55530$0.55530-$0.06749---$0.48781--
30-Dec$0.13510$0.13510-$0.01642---$0.11868--
29-Sep$0.13510$0.13510-$0.01642---$0.11868--
27-Jun$0.13510$0.13510-$0.01642---$0.11868--
28-Mar$0.15000$0.15000-$0.01823---$0.13177--
2013 +$0.60000$0.60000-$0.07776---$0.52224--
30-Dec$0.15000$0.15000-$0.01944---$0.13056--
27-Sep$0.15000$0.15000-$0.01944---$0.13056--
27-Jun$0.15000$0.15000-$0.01944---$0.13056--
27-Mar$0.15000$0.15000-$0.01944---$0.13056--
2012 +$0.65000$0.65000-$0.24483---$0.40517--
28-Dec$0.15000$0.15000-$0.05650---$0.09350--
27-Sep$0.15000$0.15000-$0.05650---$0.09350--
30-Jun$0.15000$0.15000-$0.05650---$0.09350--
29-Mar$0.20000$0.20000-$0.07533---$0.12467--
2011 +$0.46740$0.46740-$0.10117---$0.36623--
29-Dec$0.20000$0.20000-$0.04329---$0.15671--
29-Sep$0.26740$0.26740-$0.05788---$0.20952--
Distribution details (.csv)

Twelve month-trailing distribution yield: 8.46%

OXF.ATotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$3.80110$3.80110-$0.33712---$3.30688--
2017 +$0.15710$0.15710--------
30-Mar$0.15710$0.15710--------
2016 +$0.88940$0.88940-----$0.88940--
29-Dec$0.16500$0.16500-----$0.16500--
29-Sep$0.21130$0.21130-----$0.21130--
29-Jun$0.23890$0.23890-----$0.23890--
30-Mar$0.27420$0.27420-----$0.27420--
2015 +$0.67460$0.67460-$0.13423---$0.54037--
30-Dec$0.35040$0.35040-$0.06972---$0.28068--
29-Sep$0.08390$0.08390-$0.01669---$0.06721--
29-Jun$0.08840$0.08840-$0.01759---$0.07081--
30-Mar$0.15190$0.15190-$0.03023---$0.12167--
2014 +$0.49340$0.49340-$0.04574---$0.44766--
30-Dec$0.12070$0.12070-$0.01119---$0.10951--
29-Sep$0.12070$0.12070-$0.01119---$0.10951--
27-Jun$0.12070$0.12070-$0.01119---$0.10951--
28-Mar$0.13130$0.13130-$0.01217---$0.11913--
2013 +$0.56250$0.56250-$0.05034---$0.51216--
30-Dec$0.13125$0.13125-$0.01175---$0.11950--
27-Sep$0.13125$0.13125-$0.01175---$0.11950--
27-Jun$0.15000$0.15000-$0.01342---$0.13658--
27-Mar$0.15000$0.15000-$0.01342---$0.13658--
2012 +$0.60050$0.60050-$0.04157---$0.55893--
28-Dec$0.15000$0.15000-$0.01038---$0.13962--
27-Sep$0.13130$0.13130-$0.00909---$0.12221--
30-Jun$0.13790$0.13790-$0.00955---$0.12835--
29-Mar$0.18130$0.18130-$0.01255---$0.16875--
2011 +$0.42360$0.42360-$0.06524---$0.35836--
29-Dec$0.18130$0.18130-$0.02792---$0.15338--
29-Sep$0.24230$0.24230-$0.03732---$0.20498--

News

11 Apr 2016 First Asset Opens the Market First Asset
1 Feb 2016 Active ETFs finding fertile ground in Canada The Globe and Mail | Clare O'Hara
23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
30 Sep 2014 A look inside Canada's hottest ETFs Special to the Globe and Mail | Andrew Hallam
18 Jun 2014 First Asset ETFs June Distributions Marketwired
15 May 2014 There’s no debating the intelligence of “smart beta” Your Guide to ETF Investing
13 May 2014 Behind the Scenes with Smart Beta www.wealthprofessional.ca
5 May 2014 Taming Wild Currency Plays www.wealthprofessional.ca
14 Apr 2014 Fifteen top Canadian equity funds The Globe and Mail | Jacqueline Nelson
19 Mar 2014 First Asset ETFs March Distributions Marketwired
14 Mar 2014 Understanding factor-indexed ETFs ADVISOR.CA
10 Dec 2013 Intelligent indexing puts a new spin on ETF investing Special to Financial Post
17 Oct 2013 Scouring for ETFs that mix growth, value The Globe and Mail | Ian McGugan
13 Sep 2013 Don't buy exchange-traded funds blindly Richmond News
1 Dec 2012 Fixed-income ETFs hit the sweet spot Investment Executive | Dwarka Lakhan
30 Nov 2012 5 myths about exchange traded funds Financial Post | David Pett
14 Mar 2012 Don't take your ETF's yield at face value Morningstar | John Gabriel
12 Mar 2012 XTF Insight: Convertible bond exchange-traded funds show potential in diversified portfolios Financial Post | Postmedia for XTF | Barry Gordon
9 Mar 2012
7 Mar 2012 Are ETFs bought, rather than sold? Financial Post | Jonathan Chevreau
5 Mar 2012 XTF Insight: Hedging your bets with ETFs Financial Post | Postmedia for XTF
17 Feb 2012 More room to grow for Canadian ETFs Financial Post | David Pett
13 Feb 2012 How ETFs Have Evolved ETF TRENDS | John Spence
13 Feb 2012 XTF Insight: The evolution of ETFs Financial Post | Postmedia for XTF | Barry Gordon
8 Feb 2012 ETFs spurring shift to fee-based advice The Globe and Mail | John Heinzl
6 Feb 2012 XTF Insight: Understanding the basics of ETF liquidity Financial Post | Postmedia for XTF
30 Jan 2012 XTF Insight: Understanding the basics of ETF liquidity Financial Post | Postmedia for XTF
20 Jan 2012 ETF firms take aim at advisors Investment Executive | Megan Harman
13 Dec 2011 First Asset licenses Morningstar indexes for ETFs Investment Executive | James Langton
15 Nov 2011 Advisors embracing ETFs Investment Executive | Megan Harman
7 Jun 2011 Vanguard targets fee-only advisers The Global and Mail | Shirley Won
6 Jun 2011 Vanguard poised to set off ETF price war The Globe and Mail | Shirley Won
31 May 2011 XTF Capital Corp. Launches ETFs Marketwired

Documents

12 Apr, 2017 | Advisor units

28 Jun, 2016 | Common units

31 Dec, 2016 | Financial Statements

30 Jun, 2016 | Financial Statements

31 Dec, 2015 | Financial Statements

30 Jun, 2015 | Financial Statements

31 Dec, 2014 | Financial Statements

30 Jun, 2014 | Financial Statements

31 Dec, 2013 | Financial Statements

30 Jun, 2013 | Financial Statements

31 Dec, 2012 | Financial Statements

29 Jun, 2012 | Interim Financial Statements

31 Dec, 2011 | Financial Statements

30 Jun, 2016 | Proxy Voting Record

30 Jun, 2015 | Proxy Voting Record

30 Jun, 2014 | Proxy Voting Record

30 Jun, 2013 | Proxy Voting Record

30 Jun, 2012 | Proxy Voting Record

30 Jun, 2011 | Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of First Asset Can-Energy Covered Call ETF please click here