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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:CN

7.6700 CAD 0.0400 0.52%

As of 15:14:47 ET on 05/22/2015.

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

Open: 7.6600 High - Low: 7.6700 - 7.6600 Primary Exchange: Toronto
Volume: 3,200 52-Week Range: 7.3600 - 8.6900 Beta vs SPTSX60: 0.9572

ETF Chart for LXF

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  • LXF:CN 7.6600
  • 1D
  • 1M
  • 1Y
7.6300
Interactive LXF Chart

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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 2015-05-25) 7.6504
Assets (M) (on 2015-04-30) 4.6417
Shares out (M) 0.60
Market Cap (M) 4.60
% Premium 0.05
Average 52-Week % Premium 0.0204
Fund Leveraged N

Dividends for LXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1628
Dividend Yield (ttm) 7.71%

Performance for LXF

1-Month -1.92% 1-Year +0.13%
3-Month -2.32% 3-Year +7.40%
Year To Date +2.01% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for LXF

Filing Date: 04/30/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 9,719 127,416 2.293%
First Quantum Minerals Ltd 6,524 120,564 2.170%
Encana Corp 6,515 111,602 2.008%
Cameco Corp 4,912 104,233 1.876%
Catamaran Corp 1,439 103,090 1.855%
Barrick Gold Corp 6,493 101,810 1.832%
ARC Resources Ltd 4,094 101,081 1.819%
Imperial Oil Ltd 1,895 100,776 1.814%
Crescent Point Energy Corp 3,163 99,666 1.794%
Suncor Energy Inc 2,531 99,443 1.790%

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

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