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  • Fund Type: Investment Trust
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

O'Leary U.S. Strategic Yield Advantaged Fund

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OUY-U:CN

10.3400 CAD 0.0500 0.49%

As of 15:35:44 ET on 02/26/2015.

Snapshot for O'Leary U.S. Strategic Yield Advantaged Fund (OUY-U)

Open: 10.3200 High - Low: 10.3400 - 10.3200 Primary Exchange: Toronto
Volume: 14,485 52-Week Range: 9.3300 - 10.3500 Beta vs SPTSX: 0.5898

ETF Chart for OUY-U

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  • OUY-U:CN 10.3400
  • 1D
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  • 1Y
10.2900
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Fund Profile & Information for OUY-U

O'Leary U.S. Strategic Yield Advantaged Fund is an investment trust established in Canada. The Fund seeks monthly tax-advantaged distributions, maximize total return, and preserve capital. The Fund will invest in dividend paying equity securities, convertible debt securities, publicly-traded corporate bonds and floating-rate debt securities, including non-investment grade securities.

Inception Date: 2011-05-20 Telephone: 1-877-849-2004
Managers: -
Web Site: www.stantonasset.com

Fundamentals for OUY-U

NAV (on 2015-02-25) 10.5606
Assets (M) (on 2015-01-30) 17.0654
Shares out (M) 1.71
Market Cap (M) 17.72
% Premium -2.56
Average 52-Week % Premium -2.7046
Fund Leveraged N

Dividends for OUY-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0600
Dividend Yield (ttm) 6.96%

Performance for OUY-U

1-Month +4.55% 1-Year +12.77%
3-Month +4.13% 3-Year +10.46%
Year To Date +3.30% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for OUY-U

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 12,858 1,648,500 3.500%
Comcast Corp 18,246 1,224,600 2.600%
Home Depot Inc/The 9,658 1,177,500 2.500%
CVS Health Corp 10,526 1,177,500 2.500%
McKesson Corp 4,884 1,177,500 2.500%
Amgen Inc 5,091 942,000 2.000%
Boeing Co/The 5,928 894,900 1.900%
General Electric Co 30,489 894,900 1.900%
Thermo Fisher Scientific Inc 6,149 894,900 1.900%
Visa Inc 2,784 847,800 1.800%

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

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