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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 0.0500 0.65%

As of 16:00:01 ET on 01/30/2015.

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

Open: 7.6900 High - Low: 7.6900 - 7.6700 Primary Exchange: Toronto
Volume: 1,069 52-Week Range: 7.3600 - 8.6900 Beta vs SPTSX60: 0.9537

ETF Chart for LXF

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  • LXF:CN 7.6700
  • 1D
  • 1M
  • 1Y
7.7200
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 2015-01-30) 7.8054
Assets (M) (on 2014-11-28) 4.7080
Shares out (M) 0.60
Market Cap (M) 4.60
% Premium -1.73
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for LXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1429
Dividend Yield (ttm) 7.55%

Performance for LXF

1-Month -0.13% 1-Year +2.33%
3-Month +0.69% 3-Year +3.93%
Year To Date -0.13% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for LXF

Filing Date: 12/31/2014
Name Position Value % of Total
Inter Pipeline Ltd 2,879 103,471 1.868%
Husky Energy Inc 3,492 96,030 1.733%
BlackBerry Ltd 7,522 95,830 1.730%
Teck Resources Ltd 5,999 95,264 1.719%
Enbridge Inc 1,590 94,987 1.714%
Pembina Pipeline Corp 2,233 94,545 1.706%
Cenovus Energy Inc 3,935 94,322 1.702%
Saputo Inc 2,695 94,109 1.699%
Alimentation Couche-Tard Inc 1,919 93,436 1.686%
TransCanada Corp 1,634 93,301 1.684%

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

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