Stocks/TSX/NXF

First Asset Energy Giants Covered Call (CAD Hedged) Common Class (NXF : TSX)

ETF

$6.76

CAD

+0.10 (1.58%)

Last updated: 2026-07-22

💰

Dividend Declared

29 days ago

$0.0587 CAD per share dividend. Ex-dividend date: June 24, 2026

NXF

First Asset Energy Giants Covered Call (CAD Hedged) Common Class

Source:WealthAwesomeWealthAwesome
$0.01 (-0.15%)
30 day period
$5.94$6.36$6.77Jun 10Jul 2Jul 22

Key Statistics

Market Cap

$135.17M

52W High

$7.31

52W Low

$4.86

P/E Ratio

-

50 Day MA

$6.53

200 Day MA

$6.21

Beta

0.81

Dividend Yield

890.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/22/2026$6.72$6.78$6.72$6.76$6.7640,449
7/21/2026$6.54$6.66$6.54$6.66$6.663,316
7/20/2026$6.49$6.58$6.49$6.56$6.5649,139
7/17/2026$6.54$6.54$6.48$6.53$6.5316,843
7/16/2026$6.43$6.43$6.40$6.40$6.406,511
7/15/2026$6.43$6.44$6.37$6.41$6.4127,424
7/14/2026$6.50$6.50$6.42$6.44$6.4432,121
7/13/2026$6.29$6.47$6.29$6.46$6.4617,901
7/10/2026$6.22$6.24$6.20$6.24$6.247,334
7/9/2026$6.24$6.24$6.20$6.22$6.2224,394

About First Asset Energy Giants Covered Call (CAD Hedged) Common Class

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.058$0.1172024-09-23: $0.09202024-12-23: $0.10992025-03-25: $0.11682025-06-24: $0.08482025-09-23: $0.10742025-12-23: $0.10782026-03-25: $0.09862026-04-24: $0.10672026-05-22: $0.05032026-06-24: $0.0587Sep 24Dec 25Jun 26

$0.0587CAD

Ex: Jun 24, 2026

$0.0503CAD

Ex: May 22, 2026

$0.1067CAD

Ex: Apr 24, 2026

$0.0986CAD

Ex: Mar 25, 2026

$0.1078CAD

Ex: Dec 23, 2025

$0.1074CAD

Ex: Sep 23, 2025

$0.0848CAD

Ex: Jun 24, 2025

Pay: Jun 30

Quarterly

$0.1168CAD

Ex: Mar 25, 2025

Pay: Mar 31

Quarterly

$0.1099CAD

Ex: Dec 23, 2024

Pay: Dec 31

Quarterly

$0.0920CAD

Ex: Sep 23, 2024

Pay: Sep 27

Quarterly

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