First Asset Morningstar Canada Value Common Class (FXM : TSX)
ETF
$41.54
CAD
-0.21 (-0.50%)
Last updated: 2026-09-01
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FXM
First Asset Morningstar Canada Value Common Class
WealthAwesomeKey Statistics
Market Cap
$540.72M
52W High
$42.53
52W Low
$29.94
P/E Ratio
-
50 Day MA
$40.77
200 Day MA
$38.28
Beta
0.91
Dividend Yield
173.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 9/1/2026 | $41.75 | $41.75 | $41.51 | $41.54 | $41.54 | 6,297 |
| 8/31/2026 | $41.92 | $41.92 | $41.74 | $41.75 | $41.75 | 1,205 |
| 8/28/2026 | $42.13 | $42.20 | $41.66 | $41.80 | $41.80 | 20,354 |
| 8/27/2026 | $41.85 | $42.10 | $41.72 | $42.10 | $42.10 | 17,916 |
| 8/26/2026 | $41.74 | $42.00 | $41.74 | $41.96 | $41.96 | 3,130 |
| 8/25/2026 | $41.84 | $41.95 | $41.84 | $41.89 | $41.89 | 3,933 |
| 8/24/2026 | $42.23 | $42.25 | $41.96 | $42.00 | $42.00 | 4,337 |
| 8/21/2026 | $42.53 | $42.53 | $42.34 | $42.37 | $42.37 | 4,096 |
| 8/20/2026 | $42.20 | $42.26 | $42.15 | $42.26 | $42.26 | 2,623 |
| 8/19/2026 | $42.38 | $42.38 | $42.13 | $42.17 | $42.17 | 2,839 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.2044CAD
Ex: Jun 24, 2026
$0.1993CAD
Ex: Mar 25, 2026
$0.1355CAD
Ex: Dec 23, 2025
$0.1686CAD
Ex: Sep 23, 2025
$0.2341CAD
Ex: Jun 24, 2025
Pay: Jun 30
$0.1334CAD
Ex: Mar 25, 2025
Pay: Mar 31
$0.1800CAD
Ex: Dec 23, 2024
Pay: Dec 31
$0.1329CAD
Ex: Sep 23, 2024
Pay: Sep 27
$0.1391CAD
Ex: Jun 24, 2024
Pay: Jun 28
$0.1121CAD
Ex: Mar 21, 2024
Pay: Mar 28
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Common Questions About FXM
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| NCF | Northcliff Resources Ltd | $0.36 | +22.03% |
| MSV | Minco Silver Corporation | $0.65 | +18.18% |
| RBN-UN | Blue Ribbon Income Fund | $8.84 | +11.06% |
| CRDL | Cardiol Therapeutics Inc Class A | $3.03 | +10.18% |
| ACD | Accord Financial Corp. | $0.96 | +7.87% |
| CLCH | Clinch Resources Ltd. | $1.16 | +7.41% |
| VLE | Valeura Energy Inc | $14.43 | +6.42% |
| TWM | Tidewater Midstream and Infrastructure Ltd | $21.96 | +6.09% |
FXM.TO news timeline
1 article covering FXM.TO, most recent first
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