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First Asset Active Credit ETF (FAO.TO)

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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family First Asset Investment Mgmt
  • Assets Under Management 22,633,500
  • Market Capitalization, $K 22,634
  • Shares Outstanding, K 2,388
  • 60-Month Beta -0.25
  • Price/Book N/A
  • Price/Earnings ttm N/A
  • Annual Dividend & Yield 0.54 (5.67%)
  • Most Recent Dividend 0.045 on 03/22/19
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
9.41 +0.74%
on 03/18/19
9.55 -0.73%
on 03/05/19
+0.10 (+1.07%)
since 02/14/19
3-Month
9.09 +4.29%
on 01/02/19
9.55 -0.73%
on 03/05/19
+0.28 (+3.04%)
since 12/21/18
52-Week
9.08 +4.41%
on 12/20/18
9.79 -3.17%
on 04/17/18
-0.33 (-3.36%)
since 03/21/18

Most Recent Stories

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First Asset ETFs December Distributions

/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./

BXF.TO : 10.29 (unch)
FHB.TO : 7.71 (-1.53%)
FPR.TO : 20.70 (unch)
FXM.TO : 14.19 (+0.71%)
FLI.TO : 11.23 (+0.18%)
CED.TO : 21.27 (+0.09%)
RWU.TO : 16.32 (+0.18%)
FDV.TO : 9.83 (+0.10%)
CSY.TO : 20.41 (unch)
FAI.TO : 10.95 (+0.27%)
FGB.TO : 19.06 (+0.05%)
MXF.TO : 12.22 (+0.99%)
CIC.TO : 11.59 (-0.26%)
RIT.TO : 17.79 (+0.68%)
CXF.TO : 9.52 (+0.21%)
FSF.TO : 19.16 (-1.44%)
DXM.TO : 10.01 (+0.30%)
FQC.TO : 25.04 (+0.72%)
QXM.TO : 20.49 (-0.05%)
RWC.TO : 12.04 (-0.25%)
FAO.TO : 9.48 (-0.42%)
RWE.TO : 27.32 (+0.15%)
CES.TO : 23.56 (+0.47%)
NXF.TO : 7.70 (-0.52%)
Arrow Exploration Corp. Announces Commercial Discovery at Danes-1 and Provides Operational Update

ARROW Exploration Corp. (operating in Colombia via its 100% owned subsidiary Carrao Energy S.A.) ("Arrow" or the "Company") (TSXV: AXL) is pleased to announce test results of the Danes-1 exploration well...

EQB.TO : 67.96 (-1.69%)
GBLX : 0.1651 (-3.45%)
CED.TO : 21.27 (+0.09%)
FDV.TO : 9.83 (+0.10%)
OGI.VN : 9.390 (-2.59%)
CRON : 20.54 (-3.39%)
FGB.TO : 19.06 (+0.05%)
MXF.TO : 12.22 (+0.99%)
CIC.TO : 11.59 (-0.26%)
RIT.TO : 17.79 (+0.68%)
MDT : 92.10 (+0.41%)
RWC.TO : 12.04 (-0.25%)
FAO.TO : 9.48 (-0.42%)
CES.TO : 23.56 (+0.47%)
SXP.TO : 3.59 (+1.99%)
MO : 56.93 (+2.17%)
AWRRF : 28.3390 (-0.24%)
FLB.TO : 19.99 (+1.22%)
CSY.TO : 20.41 (unch)
LHS.CN : 0.930 (-1.06%)
SCQBD : 0.7420 (+1.08%)
FBE.TO : 24.71 (unch)
AXL.VN : 0.360 (-5.26%)
ENB : 36.78 (-0.68%)
CXN.TO : 0.14 (unch)
XCT.TO : 0.34 (-2.86%)
FLI.TO : 11.23 (+0.18%)
SWH.TO : 0.30 (unch)
FBU.TO : 27.61 (+0.51%)
FAI.TO : 10.95 (+0.27%)
CXF.TO : 9.52 (+0.21%)
FSF.TO : 19.16 (-1.44%)
DXM.TO : 10.01 (+0.30%)
FQC.TO : 25.04 (+0.72%)
V : 155.80 (+1.33%)
QXM.TO : 20.49 (-0.05%)
FIG.TO : 10.88 (unch)
PXX.TO : 1.03 (-3.74%)
BXF.TO : 10.29 (unch)
FHB.TO : 7.71 (-1.53%)
FPR.TO : 20.70 (unch)
FXM.TO : 14.19 (+0.71%)
FUT.TO : 23.80 (+3.03%)
LHSIF : 0.7049 (-1.69%)
ENF.TO : 31.88 (-1.24%)
AGM.VN : 0.095 (unch)
OGRMF : 7.0400 (-3.16%)
CGMLF : 0.1040 (-13.33%)
CRON.TO : 27.47 (-2.90%)
ENB.TO : 49.18 (-0.04%)
X.TO : 84.67 (+0.64%)
ZZZ.TO : 20.14 (+0.70%)
L.TO : 65.73 (+1.61%)
NXF.TO : 7.70 (-0.52%)
NA.TO : 62.49 (+0.26%)
First Asset ETFs Announce November 2018 Distributions

/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./

FPR.TO : 20.70 (unch)
FAI.TO : 10.95 (+0.27%)
FGB.TO : 19.06 (+0.05%)
RIT.TO : 17.79 (+0.68%)
CXF.TO : 9.52 (+0.21%)
CIX.TO : 18.16 (+0.22%)
FDV.TO : 9.83 (+0.10%)
FIG.TO : 10.88 (unch)
FLB.TO : 19.99 (+1.22%)
FAO.TO : 9.48 (-0.42%)
First Asset ETF Funds Announce May 2018 Distributions

First Asset ETF Funds Announce May 2018 Distributions

FPR.TO : 20.70 (unch)
FAI.TO : 10.95 (+0.27%)
FGB.TO : 19.06 (+0.05%)
RIT.TO : 17.79 (+0.68%)
CXF.TO : 9.52 (+0.21%)
FDV.TO : 9.83 (+0.10%)
FIG.TO : 10.88 (unch)
FLB.TO : 19.99 (+1.22%)
FAO.TO : 9.48 (-0.42%)
First Asset ETF Funds Announce April 2018 Distributions

First Asset ETF Funds Announce April 2018 Distributions

FPR.TO : 20.70 (unch)
FAI.TO : 10.95 (+0.27%)
FGB.TO : 19.06 (+0.05%)
RIT.TO : 17.79 (+0.68%)
CXF.TO : 9.52 (+0.21%)
FDV.TO : 9.83 (+0.10%)
FIG.TO : 10.88 (unch)
FLB.TO : 19.99 (+1.22%)
FAO.TO : 9.48 (-0.42%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 32% Buy with a Average short term outlook on maintaining the current direction.

Longer term, the trend strength is Minimum.

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Fund Summary

The First Asset Active Credit ETF seeks to maximize long term risk-adjusted total returns, delivered through cash distributions and long term capital appreciation, in a manner consistent with preservation of capital and prudent risk management by actively investing in fixed income securities.

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Top 10 Holdings

Name % Holdings
US DOLLAR 33.35%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) 1.89%
SPDR Barclays Capital High Yield Bond ETF 1.89%
CITGO Holding Inc 10.75% 15-Feb-2020 1.67%
OCI NV 6.63% 15-Apr-2023 1.57%
Select Medical Corp 6.38% 01-Jun-2021 1.56%
PBF Logistics LP 6.88% 15-May-2023 1.56%
Infor US Inc 6.50% 15-May-2022 1.54%
American Axle & Manufctrn Inc 6.25% 01-Apr-2025 1.54%
Endo DAC 5.88% 15-Oct-2024 1.51%

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Key Turning Points

2nd Resistance Point 9.53
1st Resistance Point 9.52
Last Price 9.48
1st Support Level 9.51
2nd Support Level 9.51

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52-Week High 9.79
Fibonacci 61.8% 9.52
Last Price 9.48
Fibonacci 50% 9.43
Fibonacci 38.2% 9.35
52-Week Low 9.08

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