• 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

9.9100 CAD 0.0100 0.10%

As of 16:00:02 ET on 07/25/2014.

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

Open: 9.8300 High - Low: 10.0000 - 9.8300 Primary Exchange: Toronto
Volume: 6,500 52-Week Range: 9.3300 - 10.1000 Beta vs SPTSX: 0.6062

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  • OUY-U:CN 9.9100
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9.9000
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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 2014-07-25) 10.2484
Assets (M) (on 2014-06-30) 17.4109
Shares out (M) 1.71
Market Cap (M) 16.98
% Premium -3.30
Average 52-Week % Premium -2.7417
Fund Leveraged N

Dividends for OUY-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0600
Dividend Yield (ttm) 7.27%

Performance for OUY-U

1-Month +1.95% 1-Year +11.18%
3-Month +0.94% 3-Year +1.74%
Year To Date +5.99% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for OUY-U

Filing Date: 06/30/2014
Name Position Value % of Total
Starbucks Corp 14,688 1,212,300 2.700%
Apple Inc 11,777 1,167,400 2.600%
QUALCOMM Inc 13,287 1,122,500 2.500%
Home Depot Inc/The 11,959 1,032,700 2.300%
Comcast Corp 18,036 1,032,700 2.300%
JPMorgan Chase & Co 16,185 987,800 2.200%
Thermo Fisher Scientific Inc 7,848 987,800 2.200%
McKesson Corp 4,973 987,800 2.200%
Johnson Controls Inc 16,862 898,000 2.000%
Johnson & Johnson 8,047 898,000 2.000%

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

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