• 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

8.1500 CAD 0.00000.00%

As of 15:59:58 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 2,200 52-Week Range: 7.5300 - 8.4100 Beta vs SPTSX60: 0.9928

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  • LXF:CN 8.1500
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8.1500
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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 2014-04-17) 8.2178
Assets (M) (on 2014-03-31) 6.1248
Shares out (M) 0.75
Market Cap (M) 6.11
% Premium -0.57
Average 52-Week % Premium 0.1090
Fund Leveraged N

Dividends for LXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.1500
Dividend Yield (ttm) 7.67%

Performance for LXF

1-Month -0.59% 1-Year +14.48%
3-Month +1.35% 3-Year -
Year To Date +4.28% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LXF

Filing Date: 03/31/2014
Name Position Value % of Total
Cenovus Energy Inc 3,886 124,235 1.832%
First Quantum Minerals Ltd 6,029 123,172 1.817%
Suncor Energy Inc 3,188 123,089 1.815%
Canadian Oil Sands Ltd 5,306 123,046 1.815%
Encana Corp 5,110 120,647 1.779%
Enerplus Corp 5,458 120,622 1.779%
Rogers Communications Inc 2,627 120,343 1.775%
Potash Corp of Saskatchewan In 3,007 120,250 1.774%
SNC-Lavalin Group Inc 2,477 119,738 1.766%
Teck Resources Ltd 4,990 119,061 1.756%

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

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