First Asset Morningstar Canada Value Common Class (FXM : TSX)
ETF
$42.30
CAD
+0.48 (1.15%)
Last updated: 2026-09-03
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FXM
First Asset Morningstar Canada Value Common Class
WealthAwesomeKey Statistics
Market Cap
$540.72M
52W High
$42.53
52W Low
$30.15
P/E Ratio
-
50 Day MA
$40.86
200 Day MA
$38.39
Beta
0.91
Dividend Yield
173.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 9/3/2026 | $42.19 | $42.30 | $42.19 | $42.30 | $42.30 | 1,287 |
| 9/2/2026 | $41.77 | $41.86 | $41.77 | $41.82 | $41.82 | 21,926 |
| 9/1/2026 | $41.75 | $41.75 | $41.51 | $41.54 | $41.54 | 6,297 |
| 8/31/2026 | $41.92 | $41.92 | $41.74 | $41.75 | $41.75 | 1,205 |
| 8/28/2026 | $42.13 | $42.20 | $41.66 | $41.80 | $41.80 | 20,354 |
| 8/27/2026 | $41.85 | $42.10 | $41.72 | $42.10 | $42.10 | 17,916 |
| 8/26/2026 | $41.74 | $42.00 | $41.74 | $41.96 | $41.96 | 3,130 |
| 8/25/2026 | $41.84 | $41.95 | $41.84 | $41.89 | $41.89 | 3,933 |
| 8/24/2026 | $42.23 | $42.25 | $41.96 | $42.00 | $42.00 | 4,337 |
| 8/21/2026 | $42.53 | $42.53 | $42.34 | $42.37 | $42.37 | 4,096 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.2044CAD
Ex: Jun 24, 2026
$0.1993CAD
Ex: Mar 25, 2026
$0.1355CAD
Ex: Dec 23, 2025
$0.1686CAD
Ex: Sep 23, 2025
$0.2341CAD
Ex: Jun 24, 2025
Pay: Jun 30
$0.1334CAD
Ex: Mar 25, 2025
Pay: Mar 31
$0.1800CAD
Ex: Dec 23, 2024
Pay: Dec 31
$0.1329CAD
Ex: Sep 23, 2024
Pay: Sep 27
$0.1391CAD
Ex: Jun 24, 2024
Pay: Jun 28
$0.1121CAD
Ex: Mar 21, 2024
Pay: Mar 28
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Common Questions About FXM
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| BNG | Bengal Energy Ltd | $0.03 | +25.00% |
| MAI | Mining Americas Inc. | $6.48 | +14.69% |
| EGLX | Enthusiast Gaming Holdings Inc | $0.04 | +14.29% |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $4.22 | +12.83% |
| CLS | Celestica Inc. | $427.53 | +11.26% |
| QEC | Questerre Energy Corporation | $0.30 | +11.11% |
| FF | First Mining Gold Corp | $0.93 | +10.71% |
| PPR | Prairie Provident Resources Inc | $0.33 | +10.00% |
FXM.TO news timeline
1 article covering FXM.TO, most recent first
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