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  • Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Yield Advantage Income Trust

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YOU-U:CN

7.8700 CAD 0.00000.00%

As of 16:10:02 ET on 01/29/2015.

Snapshot for Yield Advantage Income Trust (YOU-U)

Open: 7.8900 High - Low: 7.8900 - 7.8700 Primary Exchange: Toronto
Volume: 1,500 52-Week Range: 7.5300 - 8.6700 Beta vs SPTSX: 0.4228

ETF Chart for YOU-U

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  • YOU-U:CN 7.8900
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7.8700
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Fund Profile & Information for YOU-U

Yield Advantage Income Trust is an investment trust established in Canada. The Trust seeks to provide tax efficient monthly distributions consisting primarily of capital gains and returns of capital. The Trust will invest the net proceeds of the Offering in a portfolio of common shares of Canadian public companies.

Inception Date: 2005-03-01 Telephone: 1-800-822-0245
Managers: -
Web Site: www.skyloncapital.com

Fundamentals for YOU-U

NAV (on 2015-01-28) 8.2200
Assets (M) (on 2014-11-28) 11.2092
Shares out (M) 1.37
Market Cap (M) 10.80
% Premium -4.26
Average 52-Week % Premium -2.0411
Fund Leveraged N

Dividends for YOU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0583
Dividend Yield (ttm) 8.89%

Performance for YOU-U

1-Month +3.75% 1-Year +8.00%
3-Month +0.18% 3-Year -
Year To Date +4.05% 5-Year -
Expense Ratio 1.64

Top Fund Holdings for YOU-U

Filing Date: 10/31/2014
Name Position Value % of Total
Inter Pipeline Ltd 12,091 429,351 3.802%
Singapore Telecommunications L 79,900 265,080 2.347%
UBS AG 11,900 232,899 2.062%
Canadian Real Estate Investmen 4,570 226,169 2.003%
Transurban Group 26,036 210,005 1.859%
Kinder Morgan Inc/DE 4,595 200,472 1.775%
Citigroup Inc 3,300 199,144 1.763%
Algonquin Power & Utilities Co 21,220 195,224 1.729%
Crescent Point Energy Corp 4,900 182,525 1.616%
Allied Properties Real Estate 4,890 173,937 1.540%

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

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