- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: -
First Asset Can-60 Covered Call ETF
+ Add to WatchlistLXF:CN
7.8800 CAD 0.0700 0.88%As of 10:32:09 ET on 06/17/2013.
Snapshot for First Asset Can-60 Covered Call ETF (LXF)
| Open: | 7.8800 | High - Low: | 7.8800 - 7.8800 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,200 | 52-Week Range: | 7.5700 - 8.3800 | Beta vs SPTSX60: | 0.9317 |
Fund Profile & Information for LXF
First Asset Can-60 Covered Call ETF is an exchange traded fund incorporated in Canada. The Fund seeks to provide exposure to an equal weight portfolio comprised of the constituents of the S&P/TSX 60 index while earning call option premiums. The manager believes this is a good risk adjusted strategy to generate quarterly cash distributions and the opportunity for capital appreciation.
| Inception Date: | 2011-06-01 | Telephone: | 1-877-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for LXF
| NAV | (on 2013-06-17) 7.8551 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.0582 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 7.09 |
| % Premium | 0.32 |
| Average 52-Week % Premium | 0.3644 |
| Fund Leveraged | N |
Dividends for LXF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.1625 |
| Dividend Yield (ttm) | 8.30% |
Performance for LXF
| 1-Month | -1.50% | 1-Year | +7.96% |
|---|---|---|---|
| 3-Month | -3.64% | 3-Year | - |
| Year To Date | -0.30% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for LXF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IAMGOLD Corp | 17,660 | 129,448 | 1.770% |
| Canadian Tire Corp Ltd | 1,765 | 129,392 | 1.769% |
| Valeant Pharmaceuticals Intern | 1,696 | 129,337 | 1.769% |
| Yamana Gold Inc | 8,250 | 129,113 | 1.766% |
| Loblaw Cos Ltd | 3,009 | 128,605 | 1.759% |
| Tim Hortons Inc | 2,308 | 127,425 | 1.742% |
| George Weston Ltd | 1,687 | 127,419 | 1.742% |
| Saputo Inc | 2,445 | 126,113 | 1.725% |
| Rogers Communications Inc | 2,426 | 125,885 | 1.721% |
| Enbridge Inc | 2,654 | 125,534 | 1.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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