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:
WealthAwesome
↓ $1.11 (-15.74%)
30 day period
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
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 6/30/2026 | $5.97 | $6.01 | $5.94 | $5.94 | $5.94 | 24,300 |
| 6/29/2026 | $6.00 | $6.03 | $5.97 | $5.97 | $5.97 | 179,745 |
| 6/26/2026 | $6.08 | $6.08 | $5.97 | $5.98 | $5.98 | 15,600 |
| 6/25/2026 | $6.04 | $6.05 | $5.98 | $6.04 | $6.04 | 10,250 |
| 6/24/2026 | $6.16 | $6.16 | $6.03 | $6.05 | $6.05 | 26,836 |
| 6/23/2026 | $6.25 | $6.27 | $6.22 | $6.26 | $6.26 | 12,200 |
| 6/22/2026 | $6.21 | $6.25 | $6.17 | $6.25 | $6.25 | 30,654 |
| 6/19/2026 | $6.15 | $6.23 | $6.15 | $6.20 | $6.20 | 16,077 |
| 6/18/2026 | $6.25 | $6.25 | $6.12 | $6.17 | $6.17 | 47,446 |
| 6/17/2026 | $6.42 | $6.42 | $6.30 | $6.30 | $6.30 | 56,688 |
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
$0.1168
Ex: Mar 25, 2025
Pay: Mar 31
$0.1099
Ex: Dec 23, 2024
Pay: Dec 31
$0.0920
Ex: Sep 23, 2024
Pay: Sep 27
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