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Stocks/TSX/NXF

First Asset Energy Giants Covered Call (CAD Hedged) Common Class (NXF : TSX)

ETF

$7.53

CAD

-0.03 (-0.40%)

Last updated: 2026-10-22

Follow NXF

NXF

First Asset Energy Giants Covered Call (CAD Hedged) Common Class

Source:WealthAwesomeWealthAwesome
↑ $0.37 (5.17%)
30 day period
$6.80$7.19$7.57Sep 10Oct 1Oct 22

Key Statistics

Market Cap

$132.16M

52W High

$7.60

52W Low

$4.89

P/E Ratio

-

50 Day MA

$7.05

200 Day MA

$6.68

Beta

0.87

Dividend Yield

845.95%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/22/2026$7.53$7.53$7.47$7.53$7.532,321
10/21/2026$7.55$7.59$7.55$7.56$7.566,208
10/20/2026$7.60$7.60$7.44$7.51$7.516,502
10/19/2026$7.56$7.58$7.53$7.55$7.554,368
10/16/2026$7.43$7.57$7.43$7.57$7.5739,910
10/15/2026$7.45$7.45$7.37$7.38$7.3812,175
10/14/2026$7.41$7.45$7.41$7.44$7.449,689
10/13/2026$7.23$7.40$7.23$7.40$7.4022,444
10/9/2026$7.13$7.24$7.13$7.17$7.1743,900
10/8/2026$7.10$7.16$7.10$7.15$7.159,904

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

$0.000$0.054$0.1082025-06-24: $0.08482025-09-23: $0.10742025-12-23: $0.10782026-03-25: $0.09862026-04-24: $0.10672026-05-22: $0.05032026-06-24: $0.05872026-07-27: $0.03592026-08-25: $0.06092026-09-23: $0.0485Jun 25May 26Sep 26

$0.0485CAD

Ex: Sep 23, 2026

Pay: Sep 29

Monthly

$0.0609CAD

Ex: Aug 25, 2026

Pay: Aug 31

Monthly

$0.0359CAD

Ex: Jul 27, 2026

Pay: Jul 31

Monthly

$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

Quarterly

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Common Questions About NXF

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NXF.TO news timeline

2 articles covering NXF.TO, most recent first

Latest

First Asset Energy Giants Covered Call (CAD Hedged) Common Class (NXF.TO) raised its dividend to CA$0.0609

•Investing

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