• 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:CN

12.3100 CAD 0.1300 1.05%

As of 15:58:05 ET on 09/15/2014.

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

Open: 12.4600 High - Low: 12.4600 - 12.2900 Primary Exchange: Toronto
Volume: 15,448 52-Week Range: 10.3300 - 12.5300 Beta vs SPTSX: 0.8438

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  • TXF:CN 12.3100
  • 1D
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12.4400
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Fund Profile & Information for TXF

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

NAV (on 2014-09-15) 12.3208
Assets (M) (on 2014-07-31) 43.2720
Shares out (M) 3.70
Market Cap (M) 45.55
% Premium -0.09
Average 52-Week % Premium 0.0361
Fund Leveraged N

Dividends for TXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1779
Dividend Yield (ttm) 6.93%

Performance for TXF

1-Month +1.57% 1-Year +22.62%
3-Month +4.11% 3-Year -
Year To Date +10.55% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for TXF

Filing Date: 06/30/2014
Name Position Value % of Total
Micron Technology Inc 59,397 2,088,357 4.164%
Facebook Inc 29,085 2,088,355 4.164%
Intel Corp 62,672 2,066,411 4.120%
SanDisk Corp 18,447 2,055,587 4.098%
VMware Inc 19,811 2,046,498 4.080%
Corning Inc 86,933 2,036,123 4.060%
Apple Inc 20,502 2,032,998 4.053%
Yahoo! Inc 54,203 2,031,825 4.051%
Applied Materials Inc 84,144 2,024,671 4.037%
eBay Inc 37,843 2,021,441 4.030%

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

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