RWU-B.TO - First Asset MSCI USA Low Risk Weighted ETF (Unhedged) Common

Toronto - Toronto Delayed Price. Currency in CAD
20.65
-0.12 (-0.58%)
As of 1:42PM EDT. Market open.
Stock chart is not supported by your current browser
Previous Close20.77
Open20.68
Bid20.66 x 0
Ask20.69 x 0
Day's Range20.65 - 20.68
52 Week Range17.46 - 20.81
Volume700
Avg. Volume1,141
Net Assets37.1M
NAV20.61
PE Ratio (TTM)N/A
Yield1.49%
YTD Return11.38%
Beta (3Y Monthly)0.79
Expense Ratio (net)0.72%
Inception Date2014-02-11
  • CNW Group4 months ago

    First Asset Announces Revision to Annual Special Distribution for First Asset MSCI USA Low Risk Weighted ETF

    TORONTO , Jan. 2, 2019 /CNW/ - First Asset Investment Management Inc. ("First Asset") announces that an annual, special distribution in the amount of $0.026 per unit of First Asset MSCI USA Low Risk Weighted ETF (TSX:RWU and RWU.B) (the "ETF") was paid on or about December 31, 2018 to unitholders of record on December 28 , 2018.  First Asset had previously announced that the ETF would not be paying an annual, special distribution. First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions.

  • CNW Group4 months ago

    Confirmed 2018 Annual Special Distributions For First Asset ETFs

    Confirmed 2018 Annual Special Distributions For First Asset ETFs

  • CNW Group4 months ago

    First Asset ETFs December Distributions

    First Asset ETFs December Distributions

  • CNW Group7 months ago

    First Asset Confirms Special Distribution in Connection with Merger

    TORONTO , Sept. 17, 2018 /CNW/ - Further to its announcement on September 5, 2018 , First Asset Investment Management Inc. ("First Asset") confirms the amount of the special distribution that First Asset MSCI USA Low Risk Weighted ETF (the "Fund") will pay on its hedged units (RWU.TO) and unhedged units (RWU-B.TO) in the amounts detailed in the table below (the "Special Distribution"). The Special Distribution will be paid in cash on or about September 28, 2018 to unitholders of record on September 14, 2018 . The Special Distribution arises as a result of the merger (the "Merger") of First Asset Morningstar U.S. Consumer Defensive Index Fund (UCD-UN.TO) with the Fund on September 14 , 2018. The Fund is required to distribute any net income and capital gains that it has earned for the year to date period immediately prior to the Merger.

  • CNW Group8 months ago

    First Asset Announces Estimated Special Distribution in Connection with Upcoming Merger

    The Special Distribution arises as a result of the upcoming merger (the "Merger") of First Asset Morningstar U.S. Consumer Defensive Index Fund (UCD-UN.TO) with the Fund currently scheduled for September 14 , 2018.  The Fund is required to distribute any net income and capital gains that it has earned for the year to date period immediately prior to the Merger.  The Special Distribution will generally consist of capital gains and/or any excess net income at year end.  Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment. The Special Distribution will be the only distribution made by the Fund for the quarter-ended September 30 , 2018.  The Fund will resume regular quarterly cash distributions in December 2018 .