ETF
Lysander-Slater
Preferred Share ActivETF
  • Asset Class
    Preferred Shares
  • Category
    Preferred Share Fixed Income
  • Risk Rating
    Low
  • Number of Securities
    113
  • Current Yield
    6.3%

NAV

  • CDN $ NAV
    7.52
  • Change NAV $
    0.03
  • Change NAV %
    0.40
  • Date
    2020-08-11

Objectives

The ActivETF seeks to generate income while preserving investor capital by investing primarily in preferred shares of Canadian entities that are listed on a Canadian stock exchange.

Fund Facts

Inception Date August 10, 2015
Currency CAD
Fund AUM $58.6 Million
MER (as of 12/31/19 - audited) 0.81%
RRSP Eligible YES

The NAVs posted are post-distribution.

Top 10 Holdings

June 30, 2020
Security % of fund
GEORGE WESTON PFD 4.0%
MANULIFE FINANCIAL PFD 3.8%
BANK OF NOVA SCOTIA PFD 3.1%
ROYAL BANK PFD 3.1%
TORONTO DOMINION PFD 3.1%
CANADIAN UTILITIES PFD 3.0%
EMERA PFD 2.3%
GREAT WEST LIFD PFD 2.3%
SUN LIFE FINANCIAL PFD 2.2%
MANULIFE FINANCIAL PFD SERIES R 2.1%
Total 29.0%

Inception Date

August 10, 2015

As of Date

June 30, 2020

Compound Returns

  • 1 Month
    3.33%
  • 3 Month
    11.92%
  • YTD
    -17.38%
  • 1 Year
    -13.42%
  • 3 Year
    (Annualized)
    -7.49%
  • Since Inception
    (Annualized)
    -2.15%

Calendar Year Returns

Distributions

Record Date Payment Date Distribution Rate/Unit
July 31, 2020 August 17, 2020 $0.032
August 31, 2020 September 14, 2020 $0.032
September 30, 2020 October 15, 2020 $0.032
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Lysander Funds Limited is the investment fund manager of Lysander-Slater Preferred Share ActivETF (“ETF”).This document is not an invitation to invest in the ETF, nor does it constitute a public offering of sale. Commissions, trailing commissions, management fees and expenses all may be associated with ETF investments. The indicated rates of return are based on calculated net asset values per unit, which are net of management fees, operating expenses, and applicable taxes. These returns include changes in unit value and reinvestment of all distributions and do not take into account certain fees such as redemption fees or optional charges or income taxes payable by any securityholder that would have reduced returns. Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of the ETF on the Toronto Stock Exchange (“TSX”). If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the ETF, and may receive less than the current net asset value when selling them. Distributions are based on the actual number of units outstanding at the relevant time. Distributions are paid in cash. If the series’ net income/capital gains is less than the amounts distributed in the year, the distribution will include a return of capital. In these circumstances, if an investor elects to receive their distributions in cash, it is expected that the value of their investment will decline over time. Distributions are not an indication of performance, rate of return or yield.
® Lysander Funds is a registered trademark of Lysander Funds Limited.