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Lysander-Canso Floating Rate ActivETF (TSX:LYFR)

Canada flag Canada · Delayed Price · Currency is CAD
10.12
+0.03 (0.30%)
At close: Jul 23, 2026
Assets4.80M
Expense Ratio0.49%
PE Ration/a
Dividend (ttm)0.26
Dividend Yield2.59%
Ex-Dividend DateJul 31, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.85%
Volume2,023
Open10.12
Previous Close10.09
Day's Range10.12 - 10.12
52-Week Low10.09
52-Week High10.16
Beta-0.01
Holdingsn/a
Inception DateAug 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol LYFR
Provider Lysander

Performance

LYFR had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

Dividend History

Ex-DividendAmountPay Date
Jul 31, 20260.020 CADAug 10, 2026
Jun 30, 20260.0233 CADJul 10, 2026
May 29, 20260.0207 CADJun 10, 2026
Apr 30, 20260.0162 CADMay 11, 2026
Mar 31, 20260.0186 CADApr 10, 2026
Feb 27, 20260.0201 CADMar 10, 2026
Full Dividend History