Stocks/TSX/NXF

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

ETF

$6.56

CAD

+0.03 (0.46%)

Last updated: 2026-07-20

💰

Dividend Declared

27 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:WealthAwesomeWealthAwesome
$0.24 (-3.46%)
30 day period
$5.94$6.37$6.79Jun 8Jun 29Jul 20

Key Statistics

Market Cap

$135.17M

52W High

$7.31

52W Low

$4.86

P/E Ratio

-

50 Day MA

$6.53

200 Day MA

$6.19

Beta

0.81

Dividend Yield

890.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/20/2026$6.49$6.58$6.49$6.56$6.5649,139
7/17/2026$6.54$6.54$6.48$6.53$6.5316,843
7/16/2026$6.43$6.43$6.40$6.40$6.406,511
7/15/2026$6.43$6.44$6.37$6.41$6.4127,424
7/14/2026$6.50$6.50$6.42$6.44$6.4432,121
7/13/2026$6.29$6.47$6.29$6.46$6.4617,901
7/10/2026$6.22$6.24$6.20$6.24$6.247,334
7/9/2026$6.24$6.24$6.20$6.22$6.2224,394
7/8/2026$6.22$6.33$6.22$6.30$6.3046,101
7/7/2026$6.05$6.20$6.05$6.18$6.18115,957

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

Quarterly

$0.1168

Ex: Mar 25, 2025

Pay: Mar 31

Quarterly

$0.1099

Ex: Dec 23, 2024

Pay: Dec 31

Quarterly

$0.0920

Ex: Sep 23, 2024

Pay: Sep 27

Quarterly

Advertisement

7 stocks to buy and hold forever

Blue-chip dividend stocks for long-term wealth building.

Get the FREE Report

Common Questions About NXF

Advertisement