Lysander-Canso Floating Rate ActivETF (TSX:LYFR)
Canada
· Delayed Price · Currency is CAD | Assets | 6.07M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.39% |
| Volume | n/a |
| Open | 10.13 |
| Previous Close | 10.13 |
| Day's Range | 10.13 - 10.13 |
| 52-Week Low | 9.96 |
| 52-Week High | 12.26 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 26, 2022 |
About LYFR
Lysander-Canso Floating Rate 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 floating rate and other short term 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 five years or less. 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 Floating Rate ActivETF was formed on August 26, 2022 and is domiciled in Canada.
Performance
LYFR had a total return of -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.022 CAD | Jul 10, 2025 |
| May 30, 2025 | 0.0254 CAD | Jun 10, 2025 |
| Apr 30, 2025 | 0.0227 CAD | May 12, 2025 |
| Mar 31, 2025 | 0.0262 CAD | Apr 10, 2025 |
| Feb 28, 2025 | 0.0257 CAD | Mar 10, 2025 |
| Jan 31, 2025 | 0.0138 CAD | Feb 10, 2025 |