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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

12.2800 CAD 0.1700 1.37%

As of 15:59:44 ET on 04/17/2015.

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

Open: 12.2900 High - Low: 12.3500 - 12.2800 Primary Exchange: Toronto
Volume: 11,174 52-Week Range: 11.0400 - 12.9600 Beta vs SPTSX: 0.8423

ETF Chart for TXF

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  • TXF:CN 12.2800
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12.4500
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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 2015-04-17) 12.3002
Assets (M) (on 2015-03-31) 61.4615
Shares out (M) 5.10
Market Cap (M) 62.63
% Premium -0.16
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for TXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1172
Dividend Yield (ttm) 5.30%

Performance for TXF

1-Month -0.98% 1-Year +11.60%
3-Month +2.54% 3-Year +13.21%
Year To Date -1.14% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for TXF

Filing Date: 03/31/2015
Name Position Value % of Total
Twitter Inc 46,794 2,968,088 4.201%
Accenture PLC 24,866 2,950,676 4.176%
Intel Corp 72,998 2,891,087 4.092%
International Business Machine 14,043 2,854,679 4.041%
VMware Inc 27,352 2,841,046 4.021%
eBay Inc 38,703 2,827,432 4.002%
Facebook Inc 27,148 2,826,905 4.001%
QUALCOMM Inc 32,154 2,823,847 3.997%
Yahoo! Inc 49,854 2,805,741 3.971%
Corning Inc 97,083 2,788,744 3.947%

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

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