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First Asset Can-Energy Covered Call ETF Advisor – TSE:OXF.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.17 CAD0.00 (0.00%)3.87 - 7.730.0

Market data as of 12:00AM 03/27/15. Quotes are delayed by at least 15 min.

Overview - TSE:OXF.A

The investment objective of the Can-Energy ETF is to provide holders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the S&P/TSX Capped Energy Index and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Previous Close4.17
Day's Range-- - --
Avg Volume (10 Day)1.4K
Total Assets$7.48M
Expense Ratio--
Yield (Trailing 12 Mo.)11.16%
Fund Inception06/01/2011

Trailing Total Returns - TSE:OXF.A

as of 02/28/2015
TimeframeTSE:OXF.AS&P 500Energy Equity
1 Month5.49%5.75%4.25%
3 Month-4.84%2.31%-1.93%
1 Year-30.38%15.51%-14.31%
3 Year-11.05%18.00%-1.13%
5 Year--16.18%2.78%
10 Year--7.99%3.29%
Since Inception-12.10%10.71%--

Stock Sector Allocation - TSE:OXF.A

as of 02/28/2015
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - TSE:OXF.A

as of 02/28/2015
CompanyYTD Return% of Assets

Valuation & Growth - TSE:OXF.A

as of 02/28/2015
ValuationTSE:OXF.ACategory Range
Price/Cash Flow4.69
Dividend Yield5.85
LT Earnings11.81
Historical Earnings13.82
Sales Growth11.28
Cash-Flow Growth10.49
Book-Value Growth5.55
Key:  Lo 

Morningstar Summary - TSE:OXF.A, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - TSE:OXF.A, 3 Year

Standard Deviation17.99
Sharpe Ratio-0.61

Tax Analysis - TSE:OXF.A, 3 Year Avg

Pretax Return-11.05%
Tax-adjusted Return-13.71%
Tax Cost Ratio2.99%
Potential Cap Gains--

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