13:55:10 EDT Thu 28 Mar 2024
Enter Symbol
or Name
USA
CA



First Asset Core US Equity ETF
Symbol CES
Shares Issued 279,983
Close 2017-09-18 C$ 22.72
Market Cap C$ 6,361,214
Recent Sedar Documents

First Asset ETFs to pay distributions Oct. 4

2017-09-19 07:59 ET - News Release

See News Release (C-FAI) First Asset Active Utility & Infrastructure ETF

An anonymous director reports

FIRST ASSET ETFS SEPTEMBER DISTRIBUTIONS

First Asset exchange-traded funds have declared regular cash distributions for the month and quarter ending Sept. 30, 2017. In all cases, the distributions will be paid on or before Oct. 4, 2017, to unitholders of record on Sept. 28, 2017. The ex dividend date in each case is Sept. 27, 2017.

                                                                     Trading         Distribution
                                                                      symbol    amount (per unit)

First Asset Can-Energy Covered Call ETF                                  OXF              $0.1647
First Asset Can-Materials Covered Call ETF                               MXF              $0.2168
First Asset Energy Giants Covered Call ETF                               NXF              $0.1300
                                                                       NXF.B              $0.1300
First Asset Tech Giants Covered Call ETF                                 TXF              $0.2301
First Asset Canadian Convertible Bond ETF                                CXF              $0.0400
First Asset 1-5 Year Laddered Government Strip Bond Index ETF            BXF              $0.0305
First Asset Morningstar Canada Dividend Target 30 Index ETF              DXM              $0.0945
First Asset Morningstar Canada Momentum Index ETF                        WXM              $0.0553
First Asset Morningstar Canada Value Index ETF                           FXM              $0.0674
First Asset Morningstar International Value Index ETF                    VXM              $0.1013
                                                                       VXM.B              $0.1068
First Asset Morningstar International Momentum Index ETF                 ZXM              $0.0591
                                                                       ZXM.B              $0.0615
First Asset Morningstar National Bank Quebec Index ETF                   QXM              $0.0679
First Asset Morningstar U.S. Dividend Target 50 Index ETF                UXM              $0.0931
                                                                       UXM.B              $0.0966
First Asset Morningstar U.S. Value Index ETF                             XXM              $0.0269
                                                                       XXM.B              $0.0326
First Asset MSCI Canada Low Risk Weighted ETF                            RWC              $0.0735
First Asset MSCI Europe Low Risk Weighted ETF                            RWE              $0.1263
                                                                       RWE.B              $0.1230
First Asset MSCI USA Low Risk Weighted ETF                               RWU              $0.0464
                                                                       RWU.B              $0.0523
First Asset MSCI World Low Risk Weighted ETF                             RWW              $0.1298
                                                                       RWW.B              $0.1353
First Asset U.S. & Canada Lifeco Income ETF                              FLI              $0.1690
First Asset Active Canadian Dividend ETF                                 FDV              $0.0312
First Asset Active Credit ETF                                            FAO              $0.0450
                                                                       FAO.U       $0.0450 (U.S.)
First Asset Active Utility & Infrastructure ETF                          FAI              $0.0346
First Asset Core Canadian Equity ETF                                     CED              $0.1187
First Asset Core U.S. Equity ETF                                         CES              $0.0630
                                                                       CES.B              $0.0650
                                                                       CES.U       $0.0638 (U.S.)
First Asset European Bank ETF                                            FHB              $0.0452
First Asset Canadian REIT ETF                                            RIT              $0.0675
First Asset CanBanc Income Class ETF                                     CIC              $0.1750
First Asset Core Canadian Equity Income Class ETF                        CSY              $0.2552
First Asset Short Term Government Bond Index Class ETF                   FGB              $0.0329
First Asset MSCI Canada Quality Index Class ETF                          FQC              $0.0961
First Asset Global Financial Sector ETF                                  FSF              $0.0530
First Asset Preferred Share ETF                                          FPR              $0.0768
First Asset Long Duration Fixed Income ETF                               FLB              $0.0463
First Asset Enhanced Short Duration Bond ETF                             FSB              $0.0300
First Asset Investment Grade Bond ETF                                    FIG              $0.0400
First Asset Cambridge Core U.S. Equity ETF                               FCY              $0.1747
                                                                       FCY.B              $0.1627
First Asset Canadian Buyback Index ETF                                   FBE              $0.0885
First Asset U.S. Buyback Index ETF                                       FBU              $0.0785
First Asset U.S. Equity Multi-Factor Index ETF                           FUM              $0.0623
First Asset Canadian Dividend Low Volatility Index ETF                   FDL              $0.1820
First Asset U.S. Tactical Sector Allocation Index ETF                    FUT              $0.0670

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