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Lysander-Slater Preferred Share ActivETF

  • PR
  • Portfolio Manager: Slater Asset Management
  • As of: May 31, 2022
  • Fund Category: Preferred Shares
  • Benchmark: S&P/TSX Preferred Share Total Return Index1
Lysander Funds Ltd.
Slater Asset Managment Logo

Investment Focus

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

Risk Tolerance

Low
Low-Medium
Medium
Medium-High
High

Why Invest In This Fund

Founded in 2009, Slater Asset Management is an independent portfolio manager with a focus on delivering dedicated, active management of Canadian preferred share portfolios to investors. Slater’s approach to investing in preferred shares is based on identifying high quality preferred shares that are at a discount to the market. Slater is committed to the ongoing monitoring of preferred share valuations to provide prudent risk management.

  • Experience – Portfolio Manager with over 20 years’ experience managing portfolios of preferred shares
  • Active management – Slater’s active portfolio construction results in a well-diversified portfolio of preferred shares offering diversification from traditional equity and fixed income securities
  • Tax Efficient Income – Slater invests in Canadian preferred shares which are eligible for the federal dividend tax credit

ETF Facts

Inception Date August 10, 2015
Currency CAD
ETF AUM 92200000
NAVPU $9.69
Management Fee 0.65%
MER as of December 31, 2021 (unaudited) 0.99%
Liquidity Daily
RRSP Eligible Yes

Calendar Year Returns

Lysander Funds Limited
Lysander-Slater Preferred Share ActivETF

Portfolio Characteristics

Number of Securities 134
Current Yield (%) 4.4%

Distributions

  • Distribution Frequency: Monthly
Lysander Funds Limited
Lysander-Slater Preferred Share ActivETF
Lysander Funds Ltd., 3080 Yonge St., Suite 3037, Toronto, ON, M4N 3N1
Toll Free: (877) 308-6979 Website: www.lysanderfunds.com
Lysander Funds Limited

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