Lysander-Canso Floating Rate ActivETFTSX:LYFR
- LAST PRICE10.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 10.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 545 funds
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Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofAML 0-1 Canada Govt TR USD |
|---|---|
Category | |
Sponsor | Canso Investment Counsel Ltd |
Inception | August 26, 2022 |
The fund seeks to provide total returns consisting principally of interest income by investing primarily in floating rate and other short term debt securities of Canadian and foreign issuers.The portfolio will primarily be invested in floating rate and other short term debt securities of Canadian and foreign issuers. It also may invest in debt securities convertible into common stock, and fixed income and floating rate debt securities of governments, government agencies, supranational agencies, companies, trusts and limited partnerships. This fund’s investments are not constrained by credit ratings except that, at time of purchase, at least 75% of the market value of the Lysander ActivETF will be comprised of securities rated BBB or higher (‘investment grade’) (or their equivalent in the opinion of the Portfolio Manager).
| Total Net Assets | $4.6M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $10.19 |
| Prem/Discount to NAV | -0.26% |
| P/E Ratio | --- |
| Dividend Yield | 4.47% |
| Dividend per Share | 0.46 CAD |
| Ex-Dividend Date | 05/31/2024 |
| Dividend Payment Date | 06/10/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |