• 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

11.4300 CAD 0.0100 0.09%

As of 15:03:05 ET on 10/20/2014.

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

Open: 11.4100 High - Low: 11.4300 - 11.4100 Primary Exchange: Toronto
Volume: 6,100 52-Week Range: 10.8800 - 12.4700 Beta vs SPTSX: 0.7025

ETF Chart for TXF/A

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  • TXF/A:CN 11.4300
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11.4400
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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 2014-10-20) 11.4654
Assets (M) (on 2014-09-30) 45.8003
Shares out (M) 0.65
Market Cap (M) 7.43
% Premium -0.31
Average 52-Week % Premium 0.0362
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) 6.30%

Performance for TXF/A

1-Month -7.05% 1-Year +13.12%
3-Month -3.96% 3-Year -
Year To Date +3.60% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for TXF/A

Filing Date: 09/30/2014
Name Position Value % of Total
eBay Inc 37,717 2,392,117 4.313%
Micron Technology Inc 61,102 2,344,452 4.227%
Facebook Inc 25,757 2,280,031 4.111%
Adobe Systems Inc 29,134 2,257,574 4.071%
Accenture PLC 24,665 2,246,348 4.050%
Twitter Inc 38,667 2,233,677 4.028%
Cisco Systems Inc 78,485 2,212,425 3.989%
Intel Corp 56,619 2,207,952 3.981%
Microsoft Corp 42,462 2,204,664 3.975%
salesforce.com inc 34,215 2,204,497 3.975%

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

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