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.

$ 15.77 $ -0.05 (-0.32%)
Last Price 15.77 Change $ -0.05 Change % -0.32 Tick N/A
Bid 15.76 Bid Size 23,200.00 Ask 15.81 Ask Size 10,000.00
Open 15.87 High 15.87 Low 15.77 Prev Close 15.82
Last Trade Volume 3,453 52 Wk Hi 18.55 52 Wk Low 14.74
Market Cap 82.6 mi Ex-Div Date Div Rate 0.09 Yield 0.5870
Shares 5,239,009.00 EPS (TTM) N/A PE Ratio 11.80 Exchange TSX