- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: North American Region
First Asset Tech Giants Covered Call ETF
+ Add to WatchlistTXF:CN
10.4500 CAD 0.0300 0.29%As of 15:53:05 ET on 05/17/2013.
Snapshot for First Asset Tech Giants Covered Call ETF (TXF)
| Open: | 10.4400 | High - Low: | 10.4500 - 10.4400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 3,500 | 52-Week Range: | 9.0000 - 10.4500 | Beta vs SPTSX: | - |
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 2013-05-17) 10.4813 |
|---|---|
| Assets (M) | (on 2013-03-28) 10.6120 |
| Shares out (M) | 1.05 |
| Market Cap (M) | 10.97 |
| % Premium | -0.30 |
| Average 52-Week % Premium | 0.2640 |
| Fund Leveraged | N |
Dividends for TXF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.2000 |
| Dividend Yield (ttm) | 8.13% |
Performance for TXF
| 1-Month | +4.08% | 1-Year | +17.36% |
|---|---|---|---|
| 3-Month | +6.04% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for TXF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hewlett-Packard Co | 26,525 | 642,442 | 4.431% |
| Corning Inc | 45,315 | 613,684 | 4.233% |
| Adobe Systems Inc | 13,834 | 611,518 | 4.218% |
| Yahoo! Inc | 25,513 | 609,896 | 4.207% |
| eBay Inc | 10,907 | 600,810 | 4.144% |
| Microsoft Corp | 20,526 | 596,615 | 4.115% |
| Apple Inc | 1,326 | 596,289 | 4.113% |
| Intel Corp | 26,604 | 590,569 | 4.073% |
| QUALCOMM Inc | 8,630 | 586,994 | 4.049% |
| Dell Inc | 40,170 | 584,818 | 4.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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