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First Asset Tech Giants Covered Call ETF

TXF:CN
Toronto
12.02
CAD
0.09
0.74%
As of 3:01 PM EDT 5/31/2016
Open
12.10
Day Range
12.00 - 12.10
Volume
13,838
Previous Close
12.11
52Wk Range
9.40 - 12.66
1 Yr Return
2.97%
Open
12.10
Day Range
12.00 - 12.10
Volume
13,838
Previous Close
12.11
52Wk Range
9.40 - 12.66
1 Yr Return
3.74%
YTD Return
5.98%
NAV (on 05/31/2016)
12.0674
Total Assets (m CAD) (on 04/29/2016)
60.846
Inception Date
10/26/2011
Premium/Discount
-0.39%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 03/28/2016)
0.2478
Dividend Indicated Gross Yield
8.25%
Expense Ratio
0.69%
3 Mo Return
13.85%
3 Yr Return
12.75%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.84 k 2.35 m 4.05
48.67 k 2.33 m 4.02
49.68 k 2.30 m 3.97
84.41 k 2.29 m 3.95
11.64 k 2.29 m 3.95
82.94 k 2.28 m 3.94
16.02 k 2.27 m 3.91
141.51 k 2.26 m 3.91
16.71 k 2.26 m 3.90
31.24 k 2.24 m 3.87
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