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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

12.5000 CAD 0.0500 0.40%

As of 09:47:17 ET on 05/22/2015.

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

Open: 12.5000 High - Low: 12.5000 - 12.5000 Primary Exchange: Toronto
Volume: 4,200 52-Week Range: 11.0900 - 12.8600 Beta vs SPTSX: 0.6915

ETF Chart for TXF/A

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  • TXF/A:CN 12.5000
  • 1D
  • 1M
  • 1Y
12.4500
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 2015-05-22) 12.5136
Assets (M) (on 2015-04-30) 63.1028
Shares out (M) 0.65
Market Cap (M) 8.13
% Premium -0.11
Average 52-Week % Premium 0.0171
Fund Leveraged N

Dividends for TXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0928
Dividend Yield (ttm) 4.43%

Performance for TXF/A

1-Month -0.48% 1-Year +13.96%
3-Month -1.83% 3-Year +15.74%
Year To Date -0.28% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for TXF/A

Filing Date: 04/30/2015
Name Position Value % of Total
Microsoft Corp 55,812 3,275,280 4.658%
VMware Inc 28,819 3,063,248 4.356%
International Business Machine 14,796 3,057,762 4.348%
Salesforce.com inc 34,563 3,036,613 4.318%
Intel Corp 76,915 3,020,573 4.295%
EMC Corp/MA 90,186 2,928,061 4.164%
Accenture PLC 25,993 2,905,555 4.132%
Cisco Systems Inc 83,484 2,903,857 4.129%
Hewlett-Packard Co 72,426 2,880,984 4.097%
eBay Inc 40,779 2,866,384 4.076%

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

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