First Asset Morningstar US Value Index ETF

(T.XXM.B)

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Profile

The First Asset Morningstar US Value Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Value Index¿, net of expenses. The First Asset Morningstar US Value Index ETF invests in equity securities of the largest and most liquid U.S. issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to U.S. issuers which are considered to be ¿good value¿ based on characteristics like low price to earnings and low price to cash flow ratios.

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: TSX
$ 15.22 $ -0.57 (-3.61%)
Last Price 15.22 Change $ -0.57 Change % -3.61 Tick N/A
Bid 15.19 Bid Size 4,000.00 Ask 15.27 Ask Size 4,000.00
Open 15.55 High 15.55 Low 15.22 Prev Close 15.79
Last Trade Volume 25,575 52 Wk Hi 18.13 52 Wk Low 15.22
Market Cap 51.6 mi Ex-Div Date Div Rate 0.22 Yield 1.4770
Shares 3,389,009.00 EPS (TTM) N/A PE Ratio 7.70 Exchange TSX