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First Asset Tech Giants Covered Call ETF

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TXF:CN
Toronto
11.82
CAD
0.02
0.17%
As of 15:49:00 ET on 06/30/2015.
Open
11.85
Day Range
11.77 - 11.85
Volume
12,602
Previous Close
11.80
52Wk Range
11.04 - 12.96
1 Yr Return
3.55%
NAV (on 06/29/2015)
11.771
Total Assets (m CAD) (on 05/29/2015)
64.047
Inception Date
10/26/2011
Premium/Discount
0.25%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.1996
Dividend Indicated Gross Yield
6.75%
Expense Ratio
0.69%
3 Mo Return
-1.86%
3 Yr Return
15.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 76.92 k 3.30 m 4.42
Microsoft Corp 55.81 k 3.25 m 4.36
Avago Technologies Ltd 17.65 k 3.25 m 4.36
VMware Inc 28.82 k 3.13 m 4.20
eBay Inc 40.78 k 3.11 m 4.17
International Business Machine 14.70 k 3.10 m 4.16
Salesforce.com inc 34.06 k 3.08 m 4.13
Accenture PLC 25.79 k 3.08 m 4.13
Cisco Systems Inc 83.48 k 3.04 m 4.08
Adobe Systems Inc 30.88 k 3.04 m 4.07
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