First Asset U.S. & Canada Lifeco Income ETF


By |


The Fund's investment objectives are to provide holders of Units (the Holders) 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 common equity securities of LifeCo Companies directly. The net proceeds of the Offering will be invested on an equal weight basis in the Portfolio, which will consist of publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies.

Contact Information

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: TSX
$ 4.80 $ 0.65 (15.66%)
Last Price 4.80 Change $ 0.65 Change % 15.66 Tick N/A
Bid 4.78 Bid Size 1,000.00 Ask 4.80 Ask Size 34,800.00
Open 4.46 High 4.80 Low 4.46 Prev Close 4.15
Last Trade Volume 6.1 mi 52 Wk Hi 18.51 52 Wk Low 3.28
Market Cap 108.2 mi Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 22,549,900.00 EPS (TTM) N/A PE Ratio 7.80 Exchange TSX