• 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

11.4500 CAD 0.2400 2.14%

As of 15:59:55 ET on 04/16/2014.

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

Open: 11.4500 High - Low: 11.4500 - 11.4500 Primary Exchange: Toronto
Volume: 100 52-Week Range: 9.7000 - 11.9400 Beta vs SPTSX: 0.7568

ETF Chart for TXF/A

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  • TXF/A:CN 11.4500
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11.2100
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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 2014-04-16) 11.5348
Assets (M) (on 2014-03-31) 41.0498
Shares out (M) 0.65
Market Cap (M) 7.44
% Premium -0.74
Average 52-Week % Premium 0.1512
Fund Leveraged N

Dividends for TXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.2063
Dividend Yield (ttm) 7.21%

Performance for TXF/A

1-Month -1.95% 1-Year +24.02%
3-Month +0.76% 3-Year -
Year To Date +1.20% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for TXF/A

Filing Date: 03/31/2014
Name Position Value % of Total
Oracle Corp 45,400 2,053,261 4.315%
Corning Inc 88,823 2,044,395 4.296%
TE Connectivity Ltd 29,522 1,965,048 4.129%
International Business Machine 9,232 1,964,548 4.128%
Cisco Systems Inc 79,138 1,960,585 4.120%
Cognizant Technology Solutions 35,030 1,959,906 4.119%
Applied Materials Inc 86,346 1,949,201 4.096%
Intel Corp 68,268 1,947,888 4.093%
Apple Inc 3,275 1,943,274 4.084%
Hewlett-Packard Co 54,312 1,942,956 4.083%

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

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