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First Asset Tech Giants Covered Call ETF

TXF:CN
Toronto
13.39
CAD
0.04
0.30%
As of 3:58 PM EST 1/20/2017
Open
13.40
Day Range
13.33 - 13.41
Volume
16,584
Previous Close
13.35
52Wk Range
9.94 - 13.50
1 Yr Return
34.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.40
Day Range
13.33 - 13.41
Volume
16,584
Previous Close
13.35
52Wk Range
9.94 - 13.50
1 Yr Return
39.56%
YTD Return
2.76%
NAV (on 01/20/2017)
13.3707
Total Assets (m CAD) (on 12/30/2016)
107.505
Inception Date
10/26/2011
Premium/Discount
0.14%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 12/23/2016)
0.1879
Dividend Indicated Gross Yield
5.61%
Expense Ratio
0.69%
3 Mo Return
5.19%
3 Yr Return
11.51%
5 Yr Return
13.89%

Top Fund Holdings

Name Position Value % of Fund
32.98 k 4.73 m 4.35
156.82 k 4.62 m 4.25
33.42 k 4.40 m 4.05
44.70 k 4.38 m 4.03
58.16 k 4.37 m 4.03
28.12 k 4.37 m 4.02
52.38 k 4.37 m 4.02
89.60 k 4.36 m 4.02
133.71 k 4.36 m 4.01
44.63 k 4.35 m 4.00
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
2 Queen Street East
Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-877-642-1289