First Asset U.S. & Canada Lifeco Income ETF

(T.FLI)

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Profile

The First Asset U.S. & Canada Lifeco Income ETF¿s investment objectives are to provide Unitholders with (i) quarterly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies by market capitalization directly.

$ 12.70 $ 0.05 (0.40%)
Last Price 12.70 Change $ 0.05 Change % 0.40 Tick N/A
Bid 12.66 Bid Size 5,000.00 Ask 12.74 Ask Size 1,600.00
Open 12.55 High 12.75 Low 12.55 Prev Close 12.65
Last Trade Volume 11,576 52 Wk Hi 13.99 52 Wk Low 11.86
Market Cap 212.4 mi Ex-Div Date Div Rate 0.67 Yield 5.2840
Shares 16,725,890.00 EPS (TTM) N/A PE Ratio 9.50 Exchange TSX