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First Asset Active Utlty & Infrstrct ETF  

(Public, TSE:FAI)   Watch this stock  
Find more results for FAI
10.79
0.00 (0.00%)
Jun 22 - Close
TSE data delayed by 15 mins - Disclaimer
Currency in CAD
Range     -
52 week 9.60 - 10.94
Open     -
Vol / Avg. 0.00/1,497.00
Mkt cap 21.57M
P/E 5.46
Div/yield 0.03/3.85
EPS 1.98
Shares 2.02M
Beta 0.21
Inst. own     -

Key stats and ratios

Q2 (Jun '14) 2013
Net profit margin 798.63% 261.74%
Operating margin 52.07% 55.89%
EBITD margin - 55.89%
Return on average assets 28.65% 8.35%
Return on average equity 28.83% 8.41%
CDP Score - -

Address

95 Wellington St W Suite 1400
TORONTO, ON M5J 2N7
Canada
+1-416-6421289 (Phone)
+1-416-3622199 (Fax)

Website links

Description

First Asset Active Utility & Infrastructure ETF (the Fund), formerly First Asset Pipes & Power Income Fund, is a closed-end investment trust. The Fund's investment objectives are to provide unitholders with monthly cash distributions and the opportunity for capital appreciation from an actively managed portfolio, which consists primarily of equity securities of issuers that derive their revenue from the distribution, wholesale or retail of oil, natural gas or other refined products typically pursuant to fixed rate transportation tolls or from power generation and sale, including hydroelectric, gas-fired, coal-fired and wind, typically pursuant to long term fixed price contracts; service and support these industries, or are otherwise in the energy infrastructure industry. The Fund offers two classes of securities called Common Units and Advisor Class Units. First Asset Investment Management Inc. is the investment advisor of the Fund.

Officers and directors

Barry H. Gordon President, Chief Executive Officer,Director of the Manager
Karen Wagman Chief Financial Officer of the Manager
Z. Edward Akkawi Chief Operating Officer, General Counsel, Secretary, Director of the Manager
Paul V. Dinelle Executive Vice President, Director of the Manager
Lee Goldman Senior Vice President, Chief Compliance Officer, Portfolio Manager of the Manager
Edward D. Kelterborn Senior Vice President - Legal & Operations of the Manager
Rohit D. Mehta Senior Vice President - Sales & Marketing of the Manager
Charlene A. Schikowsky Senior Vice President - Administration and Operations of the Manager
John R. Stephenson Senior Vice President, Portfolio Manager of the Manager
Craig Allardyce Portfolio Manager of the Manager