Lysander-Canso Corporate Treasury ActivETF (TSX:LYCT)
Canada · Delayed Price · Currency is CAD | Assets | 24.34M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.60% |
| Volume | 1,550 |
| Open | 10.47 |
| Previous Close | 10.48 |
| Day's Range | 10.47 - 10.47 |
| 52-Week Low | 10.05 |
| 52-Week High | 10.75 |
| Beta | 0.61 |
| Holdings | n/a |
| Inception Date | Aug 26, 2022 |
About LYCT
Lysander-Canso Corporate Treasury ActivETF is an exchange traded fund launched by Lysander Funds Limited. The fund is managed Canso Investment Counsel Ltd. It invests in fixed income markets of global region. The fund invests in investment grade short term fixed income and floating rate debt securities that are rated or higher by S&P or Fitch or Baa2 or higher by Moody’s. The fund invests in security with average term-to-maturity of eighteen months. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 0-1 Year Canada Government Index. Lysander-Canso Corporate Treasury ActivETF was formed on August 29, 2022 and is domiciled in Canada.
Performance
LYCT had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.0127 CAD | Apr 10, 2026 |
| Feb 27, 2026 | 0.0154 CAD | Mar 10, 2026 |
| Jan 30, 2026 | 0.011 CAD | Feb 10, 2026 |
| Dec 31, 2025 | 0.0482 CAD | Jan 10, 2026 |
| Nov 28, 2025 | 0.0154 CAD | Dec 10, 2025 |
| Oct 31, 2025 | 0.0081 CAD | Nov 10, 2025 |