First Asset Morningstar Canada Value Common Class (FXM : TSX)
ETF
$40.30
CAD
+0.26 (0.65%)
Last updated: 2026-07-15
💰
Dividend Declared
22 days ago$0.2044 CAD per share dividend. Ex-dividend date: June 24, 2026
FXM
First Asset Morningstar Canada Value Common Class
Source:
WealthAwesome
WealthAwesome↓ $0.10 (-0.25%)
30 day period
Key Statistics
Market Cap
$485.72M
52W High
$40.51
52W Low
$28.19
P/E Ratio
-
50 Day MA
$39.77
200 Day MA
$36.88
Beta
0.92
Dividend Yield
180.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/15/2026 | $40.15 | $40.33 | $40.10 | $40.30 | $40.30 | 3,021 |
| 7/14/2026 | $40.13 | $40.13 | $40.03 | $40.04 | $40.04 | 2,167 |
| 7/13/2026 | $39.90 | $40.18 | $39.90 | $40.13 | $40.13 | 3,578 |
| 7/10/2026 | $39.75 | $39.82 | $39.65 | $39.79 | $39.79 | 12,863 |
| 7/9/2026 | $39.71 | $39.71 | $39.63 | $39.63 | $39.63 | 1,558 |
| 7/8/2026 | $39.60 | $39.70 | $39.57 | $39.67 | $39.67 | 3,507 |
| 7/7/2026 | $39.43 | $39.76 | $39.43 | $39.72 | $39.72 | 7,159 |
| 7/6/2026 | $39.81 | $39.81 | $39.42 | $39.47 | $39.47 | 3,697 |
| 7/3/2026 | $39.82 | $39.82 | $39.71 | $39.76 | $39.76 | 1,852 |
| 7/2/2026 | $39.39 | $39.45 | $39.20 | $39.30 | $39.30 | 5,145 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$0.2044
Ex: Jun 24, 2026
$0.1993
Ex: Mar 25, 2026
$0.1355
Ex: Dec 23, 2025
$0.1686
Ex: Sep 23, 2025
$0.2341
Ex: Jun 24, 2025
Pay: Jun 30
$0.1334
Ex: Mar 25, 2025
Pay: Mar 31
$0.1800
Ex: Dec 23, 2024
Pay: Dec 31
$0.1329
Ex: Sep 23, 2024
Pay: Sep 27
$0.1391
Ex: Jun 24, 2024
Pay: Jun 28
$0.1121
Ex: Mar 21, 2024
Pay: Mar 28
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