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First Asset Tech Giants Covered Call ETF

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TXF:CN
Toronto
11.00
CAD
0.32
2.83%
As of 15:29:52 ET on 09/01/2015.
Open
11.09
Day Range
11.00 - 11.15
Volume
7,269
Previous Close
11.32
52Wk Range
9.40 - 12.96
1 Yr Return
-6.58%
Open
11.09
Day Range
11.00 - 11.15
Volume
7,269
Previous Close
11.32
52Wk Range
9.40 - 12.96
1 Yr Return
-6.58%
YTD Return
-10.00%
NAV (on 09/01/2015)
10.9816
Total Assets (m CAD) (on 07/31/2015)
64.864
Inception Date
10/26/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.1996
Dividend Indicated Gross Yield
7.26%
Expense Ratio
0.69%
3 Mo Return
-11.49%
3 Yr Return
11.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 22.52 k 2.65 m 4.65
Cognizant Technology Solutions 29.46 k 2.44 m 4.29
Adobe Systems Inc 23.56 k 2.43 m 4.28
Accenture PLC 19.19 k 2.38 m 4.18
Broadcom Corp 34.59 k 2.35 m 4.13
Microsoft Corp 40.11 k 2.30 m 4.03
salesforce.com inc 24.66 k 2.25 m 3.95
EMC Corp/MA 68.14 k 2.23 m 3.92
Oracle Corp 45.18 k 2.20 m 3.87
VMware Inc 20.92 k 2.18 m 3.83
Profile
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.
ADDRESS
First Asset Exchange Traded Funds
95 Wellington Street West,
Suite 1400
Toronto, Ontario M5J 2NJ
Canada
PHONE
1-877-642-1289