First Asset Morningstar Canada Value Common Class (FXM : TSX)
ETF
$41.42
CAD
+0.51 (1.25%)
Last updated: 2026-10-13
Dividend Declared
21 days ago$0.2219 CAD per share dividend. Ex-dividend date: September 23, 2026 • Payment date: September 29, 2026
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FXM
First Asset Morningstar Canada Value Common Class
WealthAwesomeKey Statistics
Market Cap
$537.41M
52W High
$42.30
52W Low
$31.44
P/E Ratio
-
50 Day MA
$41.50
200 Day MA
$39.29
Beta
0.86
Dividend Yield
189.03%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/13/2026 | $41.88 | $41.88 | $41.30 | $41.42 | $41.42 | 3,321 |
| 10/9/2026 | $40.88 | $40.94 | $40.87 | $40.91 | $40.91 | 1,500 |
| 10/8/2026 | $40.81 | $40.89 | $40.81 | $40.83 | $40.83 | 909 |
| 10/7/2026 | $40.74 | $40.74 | $40.72 | $40.72 | $40.72 | 2,455 |
| 10/6/2026 | $41.07 | $41.19 | $40.99 | $41.04 | $41.04 | 10,459 |
| 10/5/2026 | $40.89 | $41.01 | $40.84 | $40.99 | $40.99 | 1,438 |
| 10/2/2026 | $40.86 | $41.03 | $40.86 | $41.02 | $41.02 | 3,948 |
| 10/1/2026 | $40.48 | $40.69 | $40.40 | $40.69 | $40.69 | 5,736 |
| 9/30/2026 | $40.73 | $40.87 | $40.70 | $40.71 | $40.71 | 3,661 |
| 9/29/2026 | $40.70 | $40.80 | $40.58 | $40.58 | $40.58 | 7,577 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.2219CAD
Ex: Sep 23, 2026
Pay: Sep 29
$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
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