Utility Split Trust Preferred Securities

(UST.PR.B:CA)

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Profile

Utility Split Trust is a close ended equity mutual fund of fund launched by First Asset Fund Inc. It invests in funds investing in the public equity markets. It seeks to invest in stocks of companies engaged in the utilities sector.

Contact Information

Website: www.firstasset.com
Main Phone: +1 416 642-1289
Address: 95 Wellington Street
Address 2: Suite 1400
State: ON
City / Town: Toronto
Country: CAN
Postal Code: M5J 2N7

Issuer Information

Exchange: TSX
NAICS: Portfolio Manage
$ 10.05 $ 0.00 (0.00%)
Last Price 10.05 Change $ 0.00 Change % 0.00 Tick N/A
Bid 10.00 Bid Size 500.00 Ask 10.12 Ask Size 1,000.00
Open 10.05 High 10.05 Low 10.05 Prev Close 10.05
Last Trade Volume 815 52 Wk Hi 10.99 52 Wk Low 10.04
Market Cap 7.5 mi Ex-Div Date Div Rate 0.52 Yield 5.2240
Shares 743,435.00 EPS (TTM) N/A PE Ratio N/A Exchange TSX