• 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 USD 0.1800 1.85%

As of 11:52:44 ET on 01/26/2015.

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

Open: 9.9200 High - Low: 9.9200 - 9.9100 Primary Exchange: Toronto
Volume: 400 52-Week Range: 9.2900 - 10.1000 Beta vs SPTSX: 0.5372

ETF Chart for OUY/U

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  • OUY/U:CN 9.9100
  • 1D
  • 1M
  • 1Y
9.7300
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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 2015-01-23) 9.9976
Assets (M) (on 2014-11-28) 17.7642
Shares out (M) 2.53
Market Cap (M) 25.05
% Premium -2.68
Average 52-Week % Premium -2.8472
Fund Leveraged N

Dividends for OUY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0600
Dividend Yield (ttm) 7.27%

Performance for OUY/U

1-Month -1.42% 1-Year +6.84%
3-Month +3.22% 3-Year +9.46%
Year To Date -0.92% 5-Year -
Expense Ratio 0.90

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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