First Asset Energy Giants Covered Call (CAD Hedged) Common Class (NXF : TSX)
ETF
$7.40
CAD
+0.23 (3.21%)
Last updated: 2026-10-13
Dividend Declared
21 days ago$0.0485 CAD per share dividend. Ex-dividend date: September 23, 2026 • Payment date: September 29, 2026
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NXF
First Asset Energy Giants Covered Call (CAD Hedged) Common Class
WealthAwesomeKey Statistics
Market Cap
$127.40M
52W High
$7.40
52W Low
$4.76
P/E Ratio
-
50 Day MA
$6.95
200 Day MA
$6.61
Beta
0.87
Dividend Yield
845.95%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/13/2026 | $7.23 | $7.40 | $7.23 | $7.40 | $7.40 | 22,444 |
| 10/9/2026 | $7.13 | $7.24 | $7.13 | $7.17 | $7.17 | 43,900 |
| 10/8/2026 | $7.10 | $7.16 | $7.10 | $7.15 | $7.15 | 9,904 |
| 10/7/2026 | $6.94 | $6.95 | $6.94 | $6.95 | $6.95 | 2,171 |
| 10/6/2026 | $6.91 | $7.00 | $6.91 | $6.99 | $6.99 | 12,890 |
| 10/5/2026 | $6.90 | $7.01 | $6.90 | $6.98 | $6.98 | 5,268 |
| 10/2/2026 | $6.88 | $6.92 | $6.88 | $6.92 | $6.92 | 764 |
| 10/1/2026 | $6.85 | $6.90 | $6.85 | $6.90 | $6.90 | 9,253 |
| 9/30/2026 | $6.76 | $6.87 | $6.76 | $6.82 | $6.82 | 15,330 |
| 9/29/2026 | $6.86 | $6.86 | $6.79 | $6.81 | $6.81 | 10,781 |
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
$0.0485CAD
Ex: Sep 23, 2026
Pay: Sep 29
$0.0609CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.0359CAD
Ex: Jul 27, 2026
Pay: Jul 31
$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
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