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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: North American Region

First Asset Tech Giants Covered Call ETF

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TXF/A:CN

12.7600 CAD 0.00000.00%

As of 15:59:58 ET on 02/24/2015.

Snapshot for First Asset Tech Giants Covered Call ETF (TXF/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 9,400 52-Week Range: 11.0900 - 12.8300 Beta vs SPTSX: 0.6650

ETF Chart for TXF/A

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  • TXF/A:CN 12.7600
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12.7600
Interactive TXF/A Chart

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Fund Profile & Information for TXF/A

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.

Inception Date: 2011-10-26 Telephone: 1-877-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for TXF/A

NAV (on 2015-02-26) 12.8388
Assets (M) (on 2015-01-30) 54.5082
Shares out (M) 0.65
Market Cap (M) 8.29
% Premium -0.39
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for TXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1537
Dividend Yield (ttm) 5.23%

Performance for TXF/A

1-Month +2.41% 1-Year +14.17%
3-Month +3.64% 3-Year +14.44%
Year To Date +1.03% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for TXF/A

Filing Date: 01/30/2015
Name Position Value % of Total
Corning Inc 100,882 3,047,094 4.567%
Apple Inc 19,787 2,945,794 4.415%
Cognizant Technology Solutions 41,478 2,852,981 4.276%
Texas Instruments Inc 40,745 2,767,356 4.148%
International Business Machine 14,155 2,757,550 4.133%
Facebook Inc 28,341 2,733,740 4.097%
LinkedIn Corp 9,554 2,728,404 4.089%
ASML Holding NV 20,488 2,705,985 4.056%
Cisco Systems Inc 80,631 2,701,300 4.049%
salesforce.com inc 37,374 2,680,875 4.018%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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