S&P EUROPE 350 - Energy

(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.

Contact Information

Website: www.firstasset.com
Main Phone: +1 416 3622929
Address: 95 Wellington St. West,
Address 2: Suite 1400
State: ON
City / Town: Toronto
Country: Canada
Postal Code: M5J 2N7

Issuer Information

Exchange: SPIC
$ 11.28 $ 0.04 (0.36%)
Last Price 11.28 Change $ 0.04 Change % 0.36 Tick N/A
Bid 11.25 Bid Size 1,400.00 Ask 11.29 Ask Size 600.00
Open 11.26 High 11.28 Low 11.15 Prev Close 11.24
Last Trade Volume 18,428 52 Wk Hi 13.99 52 Wk Low 11.15
Market Cap 187.5 mi Ex-Div Date Div Rate 0.68 Yield 5.9930
Shares 16,625,890.00 EPS (TTM) N/A PE Ratio 8.50 Exchange TSX