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

First Asset Can-60 Covered Call ETF

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LXF:CN

7.9800 CAD 0.0300 0.37%

As of 15:08:41 ET on 11/19/2014.

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

Open: 7.9800 High - Low: 7.9800 - 7.9800 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 7.4600 - 8.6900 Beta vs SPTSX60: 0.9712

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  • LXF:CN 7.9800
  • 1D
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8.0100
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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 2014-11-21) 8.0716
Assets (M) (on 2014-10-31) 4.6539
Shares out (M) 0.60
Market Cap (M) 4.79
% Premium -0.10
Average 52-Week % Premium 0.0091
Fund Leveraged N

Dividends for LXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1429
Dividend Yield (ttm) 7.34%

Performance for LXF

1-Month +3.77% 1-Year +6.33%
3-Month -5.69% 3-Year +5.44%
Year To Date +5.69% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for LXF

Filing Date: 10/31/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 744 111,451 2.040%
Gildan Activewear Inc 1,619 108,700 1.989%
Agrium Inc 964 106,300 1.945%
Metro Inc 1,332 105,494 1.931%
Fortis Inc/Canada 2,867 105,276 1.927%
Canadian Tire Corp Ltd 845 104,417 1.911%
Brookfield Asset Management In 1,880 103,720 1.898%
Catamaran Corp 1,930 103,641 1.897%
BCE Inc 2,047 102,452 1.875%
Canadian Pacific Railway Ltd 436 102,211 1.870%

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

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