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

First Asset Can-60 Covered Call ETF

+ Add to Watchlist

LXF/A:CN

8.5100 CAD 0.00000.00%

As of 15:59:58 ET on 06/20/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 850 52-Week Range: 7.8900 - 8.5100 Beta vs SPTSX60: -

ETF Chart for LXF/A

No chart data available.
  • LXF/A:CN 8.5100
  • 1D
  • 1M
  • 1Y
8.5100
Interactive LXF/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 8.6509
Assets (M) (on 2014-06-30) 5.8977
Shares out (M) 0.10
Market Cap (M) 0.85
% Premium -0.23
Average 52-Week % Premium 0.2127
Fund Leveraged N

Dividends for LXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1264
Dividend Yield (ttm) 6.26%

Performance for LXF/A

1-Month - 1-Year -
3-Month +1.92% 3-Year -
Year To Date +8.99% 5-Year -
Expense Ratio 1.52

Top Fund Holdings for LXF/A

Filing Date: 06/30/2014
Name Position Value % of Total
BlackBerry Ltd 11,310 123,731 1.834%
Valeant Pharmaceuticals Intern 886 119,557 1.772%
Eldorado Gold Corp 14,645 119,503 1.771%
SNC-Lavalin Group Inc 2,122 119,087 1.765%
First Quantum Minerals Ltd 5,185 118,322 1.754%
Silver Wheaton Corp 4,195 117,796 1.746%
Canadian Natural Resources Ltd 2,353 115,368 1.710%
CGI Group Inc 3,048 115,275 1.709%
Cenovus Energy Inc 3,326 115,046 1.705%
Saputo Inc 1,798 114,946 1.704%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil