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.

$ 17.39 $ 0.17 (0.99%)
Last Price 17.39 Change $ 0.17 Change % 0.99 Tick N/A
Bid 17.35 Bid Size 1,200.00 Ask 17.41 Ask Size 1,200.00
Open 17.39 High 17.39 Low 17.39 Prev Close 17.22
Last Trade Volume 8,576 52 Wk Hi 18.55 52 Wk Low 14.85
Market Cap 81.5 mi Ex-Div Date Div Rate 0.10 Yield 0.5860
Shares 4,689,009.00 EPS (TTM) N/A PE Ratio 12.40 Exchange TSX