Stocks/TSX/NXF

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

ETF

$5.94

CAD

-0.03 (-0.50%)

Last updated: 2026-06-30

💰

Dividend Declared

9 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
$1.11 (-15.74%)
30 day period
$5.94$6.50$7.05May 20Jun 10Jun 30

Key Statistics

Market Cap

$118.08M

52W High

$7.31

52W Low

$4.82

P/E Ratio

-

50 Day MA

$6.72

200 Day MA

$6.14

Beta

0.79

Dividend Yield

842.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
6/30/2026$5.97$6.01$5.94$5.94$5.9424,300
6/29/2026$6.00$6.03$5.97$5.97$5.97179,745
6/26/2026$6.08$6.08$5.97$5.98$5.9815,600
6/25/2026$6.04$6.05$5.98$6.04$6.0410,250
6/24/2026$6.16$6.16$6.03$6.05$6.0526,836
6/23/2026$6.25$6.27$6.22$6.26$6.2612,200
6/22/2026$6.21$6.25$6.17$6.25$6.2530,654
6/19/2026$6.15$6.23$6.15$6.20$6.2016,077
6/18/2026$6.25$6.25$6.12$6.17$6.1747,446
6/17/2026$6.42$6.42$6.30$6.30$6.3056,688

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

$0.0587

Ex: Jun 24, 2026

$0.0503

Ex: May 22, 2026

$0.1067

Ex: Apr 24, 2026

$0.0986

Ex: Mar 25, 2026

$0.1078

Ex: Dec 23, 2025

$0.1074

Ex: Sep 23, 2025

$0.0848

Ex: Jun 24, 2025

Pay: Jun 30

Quarterly

$0.1168

Ex: Mar 25, 2025

Pay: Mar 31

Quarterly

$0.1099

Ex: Dec 23, 2024

Pay: Dec 31

Quarterly

$0.0920

Ex: Sep 23, 2024

Pay: Sep 27

Quarterly

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Common Questions About NXF

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