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 | 4.45% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.47% |
| Volume | 1,000 |
| Open | 10.53 |
| Previous Close | 10.49 |
| Day's Range | 10.53 - 10.53 |
| 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 -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.0047 CAD | Aug 11, 2025 |
| Jun 30, 2025 | 0.008 CAD | Jul 10, 2025 |
| May 30, 2025 | 0.0067 CAD | Jun 10, 2025 |
| 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 |