• 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

12.8600 CAD 0.0700 0.55%

As of 13:11:00 ET on 12/22/2014.

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

Open: 12.8500 High - Low: 12.8700 - 12.8300 Primary Exchange: Toronto
Volume: 7,528 52-Week Range: 11.0400 - 12.8700 Beta vs SPTSX: 0.8109

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  • TXF:CN 12.8600
  • 1D
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12.7900
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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 2014-12-19) 12.7654
Assets (M) (on 2014-10-31) 49.9167
Shares out (M) 4.40
Market Cap (M) 56.63
% Premium 0.19
Average 52-Week % Premium 0.0289
Fund Leveraged N

Dividends for TXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1779
Dividend Yield (ttm) 6.26%

Performance for TXF

1-Month +3.48% 1-Year +19.66%
3-Month +4.67% 3-Year +19.48%
Year To Date +16.55% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for TXF

Filing Date: 11/28/2014
Name Position Value % of Total
Yahoo! Inc 52,793 3,124,574 4.803%
Cognizant Technology Solutions 49,016 3,027,187 4.654%
Apple Inc 21,226 2,887,671 4.439%
Micron Technology Inc 68,421 2,813,691 4.325%
Texas Instruments Inc 44,676 2,781,127 4.275%
Cisco Systems Inc 87,891 2,778,885 4.272%
Adobe Systems Inc 32,626 2,749,803 4.227%
Accenture PLC 27,616 2,727,160 4.192%
LinkedIn Corp 10,511 2,720,565 4.182%
Hewlett-Packard Co 60,050 2,683,078 4.125%

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

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