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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:CN

12.2200 CAD 0.0200 0.16%

As of 15:59:58 ET on 03/27/2015.

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

Open: 12.2500 High - Low: 12.2500 - 12.2000 Primary Exchange: Toronto
Volume: 11,136 52-Week Range: 11.0400 - 12.9600 Beta vs SPTSX: 0.8476

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  • TXF:CN 12.2200
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12.2400
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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 2015-03-27) 12.2880
Assets (M) (on 2015-02-27) 61.0071
Shares out (M) 5.00
Market Cap (M) 61.10
% Premium -0.55
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for TXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1172
Dividend Yield (ttm) 5.33%

Performance for TXF

1-Month -3.92% 1-Year +11.24%
3-Month -3.39% 3-Year +12.53%
Year To Date -1.62% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for TXF

Filing Date: 02/27/2015
Name Position Value % of Total
salesforce.com inc 36,703 3,183,322 4.592%
Cognizant Technology Solutions 40,736 3,181,991 4.590%
LinkedIn Corp 9,393 3,137,513 4.526%
Apple Inc 18,848 3,026,760 4.366%
Corning Inc 99,077 3,022,090 4.359%
Texas Instruments Inc 40,016 2,941,411 4.243%
Cisco Systems Inc 79,188 2,921,281 4.214%
US DOLLAR SPOT 2,298 2,872,426 4.143%
Adobe Systems Inc 28,992 2,866,813 4.135%
Intuit Inc 23,140 2,824,174 4.074%

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

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