• 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

9.7900 USD 0.0200 0.20%

As of 15:33:25 ET on 07/29/2014.

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

Open: 9.8900 High - Low: 9.8900 - 9.7900 Primary Exchange: Toronto
Volume: 2,800 52-Week Range: 9.2600 - 10.1000 Beta vs SPTSX: 0.6116

ETF Chart for OUY/U

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  • OUY/U:CN 9.8000
  • 1D
  • 1M
  • 1Y
9.8100
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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 2014-07-28) 10.2645
Assets (M) (on 2014-06-30) 17.4109
Shares out (M) 2.54
Market Cap (M) 24.82
% Premium -4.43
Average 52-Week % Premium -3.2631
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) 7.35%

Performance for OUY/U

1-Month +0.93% 1-Year +10.67%
3-Month +0.12% 3-Year +2.83%
Year To Date +5.25% 5-Year -
Expense Ratio 0.90

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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