Key stats
About LYSANDER-SLATER PFD SH ACTIVETF TRUST UNIT ETF
Home page
Inception date
Aug 10, 2015
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Lysander Funds Ltd.
The fund is an actively managed fund that seeks to invest primarily in Canadian-listed preferred shares. The advisor aims to select preferred shares at attractive valuations using a combination of fundamental and credit research. The funds active strategy allows it to hold up to 10% of its assets at the time of investment in other income-generating securities. In certain cases, the advisor may invest a limited portion of the fund in ETFs, shares denominated in USD, and derivatives, to meet investment objectives and hedge against certain risks. The fund does not aim for a specific maturity when it comes to its constituents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks4.75%
Utilities4.46%
Communications0.29%
Bonds, Cash & Other95.25%
Corporate89.71%
Miscellaneous3.74%
Government1.80%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history