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First Asset Tech Giants Covered Call ETF

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TXF:CN
Toronto
12.03
CAD
0.04
0.33%
As of 16:00:01 ET on 07/31/2015.
Open
12.01
Day Range
12.01 - 12.09
Volume
11,032
Previous Close
12.07
52Wk Range
11.04 - 12.96
1 Yr Return
5.92%
Open
12.01
Day Range
12.01 - 12.09
Volume
11,032
Previous Close
12.07
52Wk Range
11.04 - 12.96
1 Yr Return
5.92%
YTD Return
-1.57%
NAV (on 07/31/2015)
12.0008
Total Assets (m -) (on 06/30/2015)
64.864
Inception Date
10/26/2011
Premium/Discount
0.24%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.1996
Dividend Indicated Gross Yield
6.64%
Expense Ratio
0.69%
3 Mo Return
-0.68%
3 Yr Return
16.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 26.99 k 2.89 m 4.21
Adobe Systems Inc 28.23 k 2.86 m 4.16
Accenture PLC 23.00 k 2.78 m 4.05
eBay Inc 36.68 k 2.76 m 4.02
Apple Inc 17.48 k 2.74 m 3.99
Oracle Corp 54.16 k 2.73 m 3.97
International Business Machine 13.34 k 2.71 m 3.95
Intuit Inc 21.50 k 2.71 m 3.94
Cognizant Technology Solutions 35.31 k 2.69 m 3.92
EMC Corp/MA 81.68 k 2.69 m 3.92
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