First Asset Morningstar Canada Value Common Class (FXM : TSX)
ETF
$41.56
CAD
+0.18 (0.43%)
Last updated: 2026-08-10
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FXM
First Asset Morningstar Canada Value Common Class
WealthAwesomeKey Statistics
Market Cap
$495.59M
52W High
$41.56
52W Low
$28.63
P/E Ratio
-
50 Day MA
$40.27
200 Day MA
$37.58
Beta
0.92
Dividend Yield
180.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/10/2026 | $41.44 | $41.56 | $41.35 | $41.56 | $41.56 | 3,799 |
| 8/7/2026 | $41.13 | $41.38 | $41.13 | $41.38 | $41.38 | 2,232 |
| 8/6/2026 | $41.05 | $41.05 | $40.92 | $41.03 | $41.03 | 4,013 |
| 8/5/2026 | $41.52 | $41.52 | $41.08 | $41.09 | $41.09 | 3,053 |
| 8/4/2026 | $41.04 | $41.14 | $40.89 | $41.14 | $41.14 | 6,547 |
| 7/31/2026 | $41.26 | $41.26 | $41.10 | $41.12 | $41.12 | 1,500 |
| 7/30/2026 | $41.31 | $41.36 | $41.00 | $41.36 | $41.36 | 11,689 |
| 7/29/2026 | $41.21 | $41.39 | $41.12 | $41.39 | $41.39 | 4,081 |
| 7/28/2026 | $40.68 | $41.00 | $40.68 | $40.98 | $40.98 | 5,403 |
| 7/27/2026 | $40.59 | $40.72 | $40.55 | $40.69 | $40.69 | 5,099 |
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 |
|---|---|---|---|
| COPR | Coppernico Metals Inc. | $0.40 | +19.40% |
| ITH | International Tower Hill Mines Ltd | $3.73 | +19.17% |
| LGO | Largo Resources Ltd | $1.13 | +14.14% |
| XLY | Auxly Cannabis Group Inc | $3.22 | +12.98% |
| DIAM | Star Diamond Corp | $0.02 | +12.50% |
| RTG | RTG Mining Inc | $0.04 | +12.50% |
| CNT | Century Global Commodities Corp | $0.05 | +11.11% |
| WM | Wallbridge Mining Company Limited | $0.10 | +11.11% |
FXM.TO news timeline
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