TSE:FLI ETF Price & Analysis
FLI ETF Chart & Stats
C$13.02
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Market closed
C$13.02
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Day’s Range― - ―
52-Week RangeC$10.68 - C$13.72
Previous CloseC$13.02
VolumeN/A
Average Volume (3M)2.06K
AUM91.78M
NAV13.02
Expense Ratio1.05%
Holdings Count13
Beta0.67
Inception DateAug 22, 2013
Last Dividend Ex-Date
Sep 23, 2026Dividend Yield
(5.91%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,727
30 Day Avg. Volume2,059
AlphaN/A
ETF Overview
1st Ast US&CdaLifeco
1st Ast US&CdaLifeco ETF (TSE:FLI) is a specialized investment fund designed to offer investors targeted exposure to the financial sector, with a distinct focus on the insurance industry. This sector-focused ETF is meticulously curated to provide access to a range of leading insurance companies operating across the United States and Canada, two of the world's most robust insurance markets. Catering to investors who are keen on capitalizing on the growth and stability of the insurance niche, this fund includes a diverse mix of life insurance, property and casualty insurance, and multi-line insurance firms. By investing in TSE:FLI, investors can benefit from the sector's inherent potential for steady premium growth, profitability through underwriting, and the industry's resilience to economic fluctuations. The fund serves as an ideal vehicle for those looking to enhance their portfolio with financial assets specifically attuned to the insurance sector's dynamics, offering both diversification and a focused approach to sectoral investing.
1st Ast US&CdaLifeco (FLI) Fund Flow Chart
1st Ast US&CdaLifeco (FLI) 1 year Net Flows: C$413K
FLI ETF News
FLI ETF FAQ
What was TSE:FLI’s price range in the past 12 months?
TSE:FLI lowest ETF price was C$10.68 and its highest was C$13.72 in the past 12 months.
What is the AUM of TSE:FLI?
As of Oct 13, 2026 The AUM of TSE:FLI is 91.78M.
Is TSE:FLI overvalued?
According to Wall Street analysts TSE:FLI’s price is currently Undervalued.
Does TSE:FLI pay dividends?
TSE:FLI pays a Monthly dividend of C$0.06 which represents an annual dividend yield of 5.91%. See more information on TSE:FLI dividends here
How many shares outstanding does TSE:FLI have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:FLI?
Currently, no hedge funds are holding shares in TSE:FLI
FLI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Great-West Lifeco
13.36%
Lincoln National
11.75%
Globe Life Inc.
10.35%
Manulife Financial
10.19%
Principal Financial
9.41%
Sun Life Financial
9.17%
AFLAC Incorporated
9.02%
Unum Group
8.98%
Prudential Financial
8.21%
Metlife
7.92%
Total98.36%
See All Holdings







