First Asset Morningstar U.S. Consumer Defensive In

(UCD.UN:CA)

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Profile

The investment objectives of the Convertible ETF are to provide holders with (i) quarterly cash distributions, and(ii) the opportunity for capital appreciation by investing on a capitalization weighted basis in a portfolio (the\"Convertible Portfolio\") of Convertible Bonds of Canadian issuers.

Contact Information

Website: www.xtf.ca/
Main Phone: 416 362 2929
Address: 70 York Street
Address 2: Suite 1400
State: ON
City / Town: Toronto
Country: Canada
Postal Code: M5J 1S9

Issuer Information

Exchange: TSX
$ 9.75 $ 0.08 (0.83%)
Last Price 9.75 Change $ 0.08 Change % 0.83 Tick N/A
Bid 9.64 Bid Size 300.00 Ask 9.84 Ask Size 4,000.00
Open 9.75 High 9.75 Low 9.75 Prev Close 9.67
Last Trade Volume 2,500 52 Wk Hi 10.40 52 Wk Low 8.96
Market Cap 12.6 mi Ex-Div Date Div Rate 0.69 Yield 7.1140
Shares 1,290,144.00 EPS (TTM) 0.98 PE Ratio N/A Exchange TSX