Summary
Lysander-Slater Preferred Share ActivETF is an ETF - a fund traded on an exchange like a stock - run by Lysander. Positions inside: 97. The ten largest make up 49% of the fund.
- Yearly costs
- 0.87%
- Fund size
- $97.0M
- Positions
- 97
- Dividend yield
- 1.64%
- Running since
- 2015
What speaks for it
- It has been running since 2015.
What to watch
- 64% of the fund is in one sector (Utilities).
- High costs: 0.87% a year.
- A small fund with $97.0M under management; small funds get closed more often.
- It trades little: only about $29.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -1.8%
- This year
- -0.7%
- 1 year
- -0.6%
- 3 years
- +33%
- 5 years
- -1.1%
- 10 years
- +4.4%
What is inside?
Moderately concentrated- 1 Royal Bank of Canada, Variable Rate, Perpetual, 7.41%, 2029/01/25 6.4%
- 2 Bank of Montreal, Variable Rate, Perpetual, 7.06%, 2028/04/26 6.4%
- 3 Cash and Cash Equivalents 6.1%
- 4 Canadian Imperial Bank of Commerce, Series '57', Variable Rate, Perpetual, 7.34%, 2029/03/12 5.9%
- 5 Toronto‑Dominion Bank (The), Series '28', Variable Rate, Perpetual, 7.23%, 2027/10/01 5.2%
- 6 Great‑West Lifeco Inc., Series '1', Variable Rate, Callable, 3.60%, 2081/12/31 4.5%
- 7 iA Financial Corp. Inc., Series 'C', Variable Rate, Convertible, Perpetual, 6.44%, 2030/06/30 4.3%
- 8 Government of Canada, 1.25%, 2030/06/01 4.1%
- 9 Toronto‑Dominion Bank (The), Series '27', Variable Rate, Perpetual, 5.75%, 2027/10/01 3.8%
- 10 Royal Bank of Canada, Variable Rate, Perpetual, 6.70%, 2029/10/24 2.8%
Positions in the fund: 97. The ten largest make up 49% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 64%
- Industrials 33%
- Financials 3.0%
Largest sector: Utilities (64%).
What does it cost me?
Expensive- Yearly costs
- 0.87%
- A year from $10,000
- $87.00
- Over 20 years
- $4,067
From every $10,000 invested the fund takes $87.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,067.
How has it done?
Growing slowly- A year on average, 10 years
- +0.4%
- Deepest drop
- -27%
- Yearly volatility
- 3.9%
Average yearly growth over the last ten years: 0.4%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.64%
- Last payment
- $0.04
Over the last 12 months it paid $0.17 per share, which is 1.64% of today's price. The last payment was $0.04 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $29.0K
- Shares a day
- 2.8K
On an average day about $29.0K of the fund changes hands.