• 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

7.7600 CAD 0.0400 0.51%

As of 13:09:09 ET on 10/30/2014.

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

Open: 7.7600 High - Low: 7.7600 - 7.7600 Primary Exchange: Toronto
Volume: 1,412 52-Week Range: 7.4600 - 8.6900 Beta vs SPTSX60: 0.9808

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  • LXF:CN 7.7600
  • 1D
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  • 1Y
7.8000
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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 2014-10-29) 7.8018
Assets (M) (on 2014-09-30) 4.8688
Shares out (M) 0.60
Market Cap (M) 4.68
% Premium -0.02
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for LXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1429
Dividend Yield (ttm) 7.51%

Performance for LXF

1-Month -3.58% 1-Year +3.29%
3-Month -7.71% 3-Year +3.82%
Year To Date +3.30% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for LXF

Filing Date: 09/30/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 744 109,182 1.886%
Bombardier Inc 27,160 102,393 1.769%
Canadian Pacific Railway Ltd 436 101,339 1.750%
Metro Inc 1,332 99,767 1.723%
Fortis Inc/Canada 2,867 99,256 1.714%
Gildan Activewear Inc 1,619 99,196 1.713%
Thomson Reuters Corp 2,420 98,736 1.705%
Potash Corp of Saskatchewan In 2,543 98,618 1.703%
Enerplus Corp 4,637 98,583 1.703%
Tim Hortons Inc 1,113 98,155 1.695%

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

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