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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

First Asset Can-60 Covered Call ETF

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LXF/A:CN

Snapshot for First Asset Can-60 Covered Call ETF (LXF/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 0 52-Week Range: 7.5000 - 8.5100 Beta vs SPTSX60: -

ETF Chart for LXF/A

No chart data available.
  • LXF/A:CN 7.5000
  • 1D
  • 1M
  • 1Y
7.5000
Interactive LXF/A Chart

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Fund Profile & Information for LXF/A

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/A

NAV (on 2015-01-30) 7.8129
Assets (M) (on 2014-11-28) 4.7080
Shares out (M) 0.10
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium 0.2377
Fund Leveraged N

Dividends for LXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1264
Dividend Yield (ttm) 6.81%

Performance for LXF/A

1-Month - 1-Year -0.67%
3-Month -9.26% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.52

Top Fund Holdings for LXF/A

Filing Date: 12/31/2014
Name Position Value % of Total
Inter Pipeline Ltd 2,879 103,471 1.868%
Husky Energy Inc 3,492 96,030 1.733%
BlackBerry Ltd 7,522 95,830 1.730%
Teck Resources Ltd 5,999 95,264 1.719%
Enbridge Inc 1,590 94,987 1.714%
Pembina Pipeline Corp 2,233 94,545 1.706%
Cenovus Energy Inc 3,935 94,322 1.702%
Saputo Inc 2,695 94,109 1.699%
Alimentation Couche-Tard Inc 1,919 93,436 1.686%
TransCanada Corp 1,634 93,301 1.684%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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