• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: North American Region

First Asset Tech Giants Covered Call ETF

+ Add to Watchlist

TXF:CN

12.0200 CAD 0.2200 1.80%

As of 15:59:59 ET on 10/01/2014.

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

Open: 12.1600 High - Low: 12.1600 - 11.9900 Primary Exchange: Toronto
Volume: 9,143 52-Week Range: 10.3300 - 12.5300 Beta vs SPTSX: 0.8301

ETF Chart for TXF

No chart data available.
  • TXF:CN 12.0200
  • 1D
  • 1M
  • 1Y
12.2400
Interactive TXF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 11.9981
Assets (M) (on 2014-08-29) 45.4312
Shares out (M) 3.75
Market Cap (M) 45.08
% Premium 0.18
Average 52-Week % Premium 0.0257
Fund Leveraged N

Dividends for TXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1779
Dividend Yield (ttm) 6.70%

Performance for TXF

1-Month -1.87% 1-Year +19.67%
3-Month +1.22% 3-Year -
Year To Date +9.53% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for TXF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil