• 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

8.3900 CAD 0.1200 1.41%

As of 16:00:02 ET on 09/23/2014.

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

Open: 8.3900 High - Low: 8.3900 - 8.3900 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 7.8900 - 8.5100 Beta vs SPTSX60: -

ETF Chart for LXF/A

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  • LXF/A:CN 8.3900
  • 1D
  • 1M
  • 1Y
8.5100
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 2014-09-29) 8.1424
Assets (M) (on 2014-08-29) 6.0825
Shares out (M) 0.10
Market Cap (M) 0.84
% Premium 0.19
Average 52-Week % Premium 0.2118
Fund Leveraged N

Dividends for LXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1264
Dividend Yield (ttm) 6.14%

Performance for LXF/A

1-Month +0.05% 1-Year -
3-Month +0.05% 3-Year -
Year To Date +9.05% 5-Year -
Expense Ratio 1.52

Top Fund Holdings for LXF/A

Filing Date: 08/29/2014
Name Position Value % of Total
Tim Hortons Inc 1,779 155,485 2.229%
TransCanada Corp 2,217 129,539 1.857%
National Bank of Canada 2,467 129,049 1.850%
Canadian National Railway Co 1,648 128,692 1.845%
Loblaw Cos Ltd 2,367 128,291 1.839%
Eldorado Gold Corp 14,145 127,164 1.823%
First Quantum Minerals Ltd 5,185 126,566 1.814%
Brookfield Asset Management In 2,431 126,290 1.810%
BlackBerry Ltd 11,310 124,976 1.792%
Pembina Pipeline Corp 2,490 124,425 1.784%

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

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