• 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

7.5700 CAD 0.0400 0.53%

As of 09:30:30 ET on 12/18/2014.

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

Open: 7.5700 High - Low: 7.5700 - 7.5700 Primary Exchange: Toronto
Volume: 500 52-Week Range: 7.3700 - 8.6900 Beta vs SPTSX60: 0.9512

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  • LXF:CN 7.5700
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7.5300
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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 2014-12-17) 7.5860
Assets (M) (on 2014-10-31) 4.6539
Shares out (M) 0.60
Market Cap (M) 4.52
% Premium -0.74
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for LXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1429
Dividend Yield (ttm) 7.78%

Performance for LXF

1-Month -4.92% 1-Year +3.41%
3-Month -10.80% 3-Year +4.94%
Year To Date -0.27% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for LXF

Filing Date: 11/28/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 744 123,802 2.234%
Metro Inc 1,332 118,961 2.147%
Bombardier Inc 27,160 118,418 2.137%
Fortis Inc/Canada 2,867 116,429 2.101%
Catamaran Corp 1,930 111,496 2.012%
George Weston Ltd 1,090 109,818 1.982%
BCE Inc 2,047 109,187 1.971%
Canadian Tire Corp Ltd 845 108,422 1.957%
TELUS Corp 2,501 108,243 1.954%
Brookfield Asset Management In 1,880 108,081 1.951%

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

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