NXF:CA:TSX-First Asset Energy Giants Covered Call ETF

ETF | Energy Equity | Toronto Stock Exchange

Last Closing Price

CAD 8.15

Change

+0.08 (+0.99)%

Market Cap

CAD 0.01B

Volume

3.50K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment objective of the Energy Giants ETF is to provide holders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies measured by US$ market capitalization with common stock or ADRs listed on a Canadian or U.S. stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Inception Date: 04/02/2015

Primary Benchmark: N/A

Primary Index: S&P/TSX Capped Energy TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.71 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Energy Equity

Symbol Name Mer Price(Change) Market Cap
XEG:CA iShares S&P/TSX Capped Energy .. 0.62 %

+0.20 (+1.81%)

CAD 0.87B
ZEO:CA BMO Equal Weight Oil & Gas Ind.. 0.61 %

+0.17 (+1.77%)

CAD 0.18B
ZJO:CA BMO Junior Oil Index ETF 0.59 %

+0.26 (+2.20%)

CAD 0.08B
HPF:CA Energy Leaders Plus Income ETF 2.97 %

+0.09 (+1.80%)

CAD 0.03B
ZJN:CA BMO Junior Gas Index ETF 0.58 %

+0.39 (+2.79%)

CAD 0.03B
HEE:CA Horizons Enhanced Income Energ.. 0.82 %

+0.13 (+1.21%)

CAD 0.02B
NXF.B:CA First Asset Energy Giants Cove.. 0.69 %

N/A

CAD 0.02B
HOG:CA Horizons Canadian Midstream Oi.. 0.64 %

+0.10 (+1.15%)

CAD 8.56M
OXF:CA First Asset Can-Energy Covered.. 0.76 %

N/A

CAD 3.90M
NXF.D:CA First Asset Energy Giants Cove.. 0.00 %

N/A

CAD 1.82M

ETFs Containing NXF:CA

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Energy Equity)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.37% 100% A+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.37% 100% A+ 73% C
Trailing 12 Months  
Capital Gain -0.97% 100% A+ 46% F
Dividend Return 6.35% 90% A- 89% B+
Total Return 5.37% 100% A+ 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.38% 80% B- 16% F
Dividend Return 0.62% 80% B- 23% F
Total Return 4.06% 80% B- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.41% 90% A- 54% F
Risk Adjusted Return 4.60% 80% B- 21% F
Market Capitalization 0.01B 30% F 15% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

NXF:CA:TSX-First Asset Energy Giants Covered Call ETF

ETF | Energy Equity | Toronto Stock Exchange

Last Closing Price

CAD 8.15

Change

+0.08 (+0.99)%

Market Cap

CAD 0.01B

Volume

3.50K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23