• 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

12.3400 CAD 0.0500 0.41%

As of 16:00:01 ET on 09/24/2014.

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

Open: 12.3400 High - Low: 12.3400 - 12.3400 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 10.6800 - 12.4700 Beta vs SPTSX: 0.7399

ETF Chart for TXF/A

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  • TXF/A:CN 12.3400
  • 1D
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12.2900
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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 2014-09-30) 12.1806
Assets (M) (on 2014-08-29) 45.4312
Shares out (M) 0.65
Market Cap (M) 8.02
% Premium -0.32
Average 52-Week % Premium 0.0452
Fund Leveraged N

Dividends for TXF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1537
Dividend Yield (ttm) 5.83%

Performance for TXF/A

1-Month -0.24% 1-Year +20.80%
3-Month +4.41% 3-Year -
Year To Date +10.47% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for TXF/A

Filing Date: 08/29/2014
Name Position Value % of Total
Intel Corp 63,409 2,407,546 4.515%
Facebook Inc 29,427 2,393,939 4.490%
Apple Inc 20,743 2,311,771 4.336%
eBay Inc 38,288 2,310,495 4.333%
Yahoo! Inc 54,840 2,296,256 4.307%
Hewlett-Packard Co 55,118 2,277,332 4.271%
EMC Corp/MA 70,796 2,273,116 4.263%
Microsoft Corp 45,782 2,261,449 4.241%
International Business Machine 10,381 2,170,540 4.071%
VMware Inc 20,044 2,148,437 4.029%

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

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