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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

7.9200 CAD 0.0200 0.25%

As of 10:29:37 ET on 03/04/2015.

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

Open: 7.9200 High - Low: 7.9200 - 7.9200 Primary Exchange: Toronto
Volume: 475 52-Week Range: 7.3600 - 8.6900 Beta vs SPTSX60: 0.9679

ETF Chart for LXF

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  • LXF:CN 7.9200
  • 1D
  • 1M
  • 1Y
7.9400
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 2015-03-03) 7.9285
Assets (M) (on 2015-01-30) 4.6832
Shares out (M) 0.60
Market Cap (M) 4.75
% Premium 0.15
Average 52-Week % Premium 0.0272
Fund Leveraged N

Dividends for LXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1429
Dividend Yield (ttm) 7.31%

Performance for LXF

1-Month -0.75% 1-Year +2.25%
3-Month +2.13% 3-Year +4.52%
Year To Date +3.39% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for LXF

Filing Date: 02/27/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 532 131,016 2.295%
Agnico Eagle Mines Ltd 3,122 125,411 2.196%
Teck Resources Ltd 5,999 120,460 2.110%
Agrium Inc 794 114,638 2.008%
Barrick Gold Corp 6,961 113,186 1.982%
Restaurant Brands Internationa 2,006 110,852 1.941%
Goldcorp Inc 4,025 110,808 1.941%
CGI Group Inc 2,046 107,026 1.874%
Brookfield Asset Management In 1,547 104,964 1.838%
Yamana Gold Inc 19,363 102,818 1.801%

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

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