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First Asset Tech Giants Covered Call ETF

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TXF/A:CN
Toronto
10.30
CAD
0.36
3.38%
As of 15:59:55 ET on 02/05/2016.
Open
10.37
Day Range
10.30 - 10.37
Volume
16,000
Previous Close
10.66
52Wk Range
10.30 - 12.86
1 Yr Return
-10.84%
Open
10.37
Day Range
10.30 - 10.37
Volume
16,000
Previous Close
10.66
52Wk Range
10.30 - 12.86
1 Yr Return
-10.69%
YTD Return
-11.97%
NAV (on 02/05/2016)
10.3196
Total Assets (m CAD) (on 12/31/2015)
61.287
Inception Date
10/26/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.1659
Dividend Indicated Gross Yield
6.44%
Expense Ratio
1.49%
3 Mo Return
-12.44%
3 Yr Return
7.47%
5 Yr Return
-
Profile
First Asset Tech Giants Covered Call ETF is an exchange traded fund incorporated in Canada. The Fund seeks to provide quarterly cash distributions and the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest Technology Companies measured by market capitalization listed on a North American stock exchange.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289