TSE:FDL ETF Price & Analysis
FDL ETF Chart & Stats
C$40.20
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Market closed
C$40.20
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Day’s Range― - ―
52-Week RangeC$34.42 - C$43.01
Previous CloseC$40.2
VolumeN/A
Average Volume (3M)787.00
AUM12.03M
NAV39.79
Expense Ratio0.59%
Holdings Count2
Beta0.58
Inception DateSep 28, 2016
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(3.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume232
30 Day Avg. Volume787
AlphaN/A
ETF Overview
1st AssetCA DivLwVlt
The 1st AssetCA DivLwVlt ETF, trading under the ticker TSE:FDL, is a strategic investment vehicle designed for those seeking a blend of consistent income and reduced market volatility. Positioned in the High Dividend Yield category, this ETF focuses on delivering superior dividend returns by investing in a diversified portfolio of high-yielding equities. Its unique approach targets companies that not only offer substantial dividend payouts but also exhibit lower volatility, making it an appealing choice for investors who prioritize income stability while navigating the ups and downs of the broader market.
By concentrating on high dividend yield stocks, 1st AssetCA DivLwVlt caters to a broad-based niche where income generation and risk mitigation go hand in hand. This ETF is particularly suitable for investors looking to enhance their portfolio with dividend-rich assets without taking on excessive risk. It provides an opportunity to tap into the potential of steady cash flows from established companies across various sectors, thereby ensuring a balanced exposure to diverse market segments. Whether you are a seasoned investor aiming to bolster your income through dividends or someone seeking to reduce portfolio volatility, TSE:FDL offers a compelling blend of growth and income potential tailored to meet long-term investment goals.
1st AssetCA DivLwVlt (FDL) Fund Flow Chart
1st AssetCA DivLwVlt (FDL) 1 year Net Flows: C$809K
FDL ETF News
FDL ETF FAQ
What was TSE:FDL’s price range in the past 12 months?
TSE:FDL lowest ETF price was C$34.42 and its highest was C$43.01 in the past 12 months.
What is the AUM of TSE:FDL?
As of Oct 12, 2026 The AUM of TSE:FDL is 12.03M.
Is TSE:FDL overvalued?
According to Wall Street analysts TSE:FDL’s price is currently Undervalued.
Does TSE:FDL pay dividends?
TSE:FDL pays a Quarterly dividend of C$0.36 which represents an annual dividend yield of 3.46%. See more information on TSE:FDL dividends here
How many shares outstanding does TSE:FDL have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:FDL?
Currently, no hedge funds are holding shares in TSE:FDL
Top 10 Holdings
First Trust Morningstar Dividend Leaders Index Fund
99.96%
Canadian Dollar
0.04%
Total100.00%
See All Holdings
