Key stats
About Lysander-Slater Preferred Share ActivETF
Home page
Inception date
Aug 10, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Lysander Funds Ltd.
ISIN
CA5523741000
The fund is an actively managed fund that seeks to invest primarily in Canadian-listed preferred shares. The advisor aims to select preferred shares at attractive valuations using a combination of fundamental and credit research. The funds active strategy allows it to hold up to 10% of its assets at the time of investment in other income-generating securities. In certain cases, the advisor may invest a limited portion of the fund in ETFs, shares denominated in USD, and derivatives, to meet investment objectives and hedge against certain risks. The fund does not aim for a specific maturity when it comes to its constituents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks2.02%
Utilities2.02%
Bonds, Cash & Other97.98%
Corporate83.68%
Government6.96%
Miscellaneous4.89%
ETF2.44%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PR invests in bonds. The fund's major sectors are Corporate, with 83.68% stocks, and Government, with 6.96% of the basket. The assets are mostly located in the North America region.
PR last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends,
PR assets under management is 83.93 M CAD. It's risen 0.99% over the last month.
PR fund flows account for −5.45 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PR pays dividends to its holders with the dividend yield of 4.72%. The last dividend (Sep 10, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
PR shares are issued by Canso Investment Counsel Ltd. under the brand Lysander. The ETF was launched on Aug 10, 2015, and its management style is Active.
PR expense ratio is 1.29% meaning you'd have to pay 1.29% of your investment to help manage the fund.
PR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PR invests in bonds.
PR price has risen by 0.59% over the last month, and its yearly performance shows a 6.56% increase. See more dynamics on PR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 4.17% increase in three-month performance and has increased by 11.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 4.17% increase in three-month performance and has increased by 11.52% in a year.
PR trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.