Lysander-Canso Corporate Treasury ActivETF (TSX:LYCT)
Canada
· Delayed Price · Currency is CAD | Assets | 4.20M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.38% |
| Volume | n/a |
| Open | 10.49 |
| Previous Close | 10.46 |
| Day's Range | 10.49 - 10.49 |
| 52-Week Low | 10.05 |
| 52-Week High | 10.75 |
| Beta | n/a |
| 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 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.006 CAD | May 12, 2025 |
| Mar 31, 2025 | 0.0067 CAD | Apr 10, 2025 |
| Feb 28, 2025 | 0.0059 CAD | Mar 10, 2025 |
| Jan 31, 2025 | 0.0037 CAD | Feb 10, 2025 |
| Dec 31, 2024 | 0.3996 CAD | Jan 10, 2025 |
| Nov 29, 2024 | 0.0058 CAD | Dec 10, 2024 |