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First Asset Tech Giants Covered Call ETF

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TXF:CN
Toronto
10.14
CAD
0.19
1.84%
As of 15:52:36 ET on 02/08/2016.
Open
10.28
Day Range
9.96 - 10.28
Volume
12,257
Previous Close
10.33
52Wk Range
9.40 - 12.96
1 Yr Return
-11.94%
Open
10.28
Day Range
9.96 - 10.28
Volume
12,257
Previous Close
10.33
52Wk Range
9.40 - 12.96
1 Yr Return
-10.50%
YTD Return
-12.51%
NAV (on 02/08/2016)
10.1131
Total Assets (m CAD) (on 12/31/2015)
61.287
Inception Date
10/26/2011
Premium/Discount
0.27%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.1886
Dividend Indicated Gross Yield
7.44%
Expense Ratio
0.69%
3 Mo Return
-11.87%
3 Yr Return
8.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 16.86 k 2.65 m 4.47
Cognizant Technology Solutions 29.77 k 2.64 m 4.45
Corning Inc 99.10 k 2.58 m 4.36
Microsoft Corp 32.28 k 2.49 m 4.20
Intuit Inc 18.58 k 2.49 m 4.19
Oracle Corp 48.63 k 2.47 m 4.17
Applied Materials Inc 99.42 k 2.46 m 4.15
Hewlett Packard Enterprise Co 126.56 k 2.44 m 4.11
Cerner Corp 29.97 k 2.44 m 4.11
EMC Corp/MA 70.06 k 2.43 m 4.10
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