| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.84 CAD | 0.00 (0.00%) | 9.84 - 9.89 | 0.0 |
Market data as of 12:00AM 03/20/13. Quotes are delayed by at least 15 min.
The First Asset DEX Government Bond Barbell Index ETF has been designed to replicate, to the extent possible, the performance of the DEX Government Bond Barbell Index, net of expenses. The DEX Government Bond Barbell Index is comprised of Canadian federal government, provincial government and municipal government bonds.
| Open | -- |
|---|---|
| Previous Close | 9.84 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 0.0 |
| Total Assets | $2.44M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 07/10/2012 |
| Timeframe | TSE:GXF.A | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.28% | 2.34% | -1.28% |
| 3 Month | 0.01% | 8.22% | 0.07% |
| Year-to-Date | -0.20% | 15.37% | 0.49% |
| 1 Year | -- | 27.28% | 1.98% |
| 3 Year | -- | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 0.10% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda 6.2% | -- | 20.38% |
| Canada Hsg Tr No 1 3.15% | -- | 20.18% |
| Canada Hsg Tr No 1 1.3431% | -- | 15.97% |
| Canada Govt 9% | -- | 12.16% |
| Ontario Prov Cda 1.37929% | -- | 10.04% |
| Quebec Prov Cda 8.5% | -- | 8.32% |
| Canada Govt 5.75% | -- | 5.09% |
| Ontario Prov Cda 6.5% | -- | 3.16% |
| Valuation | TSE:GXF.A | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |