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First Asset Tech Giants Covered Call ETF

TXF:CN
Toronto
15.33
CAD
0.02
0.13%
As of 3:59 PM EDT 7/21/2017
Open
15.31
Day Range
15.26 - 15.33
Volume
60,566
Previous Close
15.35
52Wk Range
12.41 - 15.45
1 Yr Return
29.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.31
Day Range
15.26 - 15.33
Volume
60,566
Previous Close
15.35
52Wk Range
12.41 - 15.45
1 Yr Return
30.99%
YTD Return
20.48%
NAV (on 07/21/2017)
15.2992
Total Assets (m CAD) (on 07/21/2017)
185.870
Inception Date
10/26/2011
Premium/Discount
0.20%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 06/27/2017)
0.1735
Dividend Indicated Gross Yield
4.53%
Expense Ratio
0.69%
3 Mo Return
9.23%
3 Yr Return
14.67%
5 Yr Return
17.52%

Top Fund Holdings

Name Position Value % of Fund
113.62 k 7.39 m 4.46
96.50 k 6.82 m 4.11
37.10 k 6.80 m 4.11
173.20 k 6.75 m 4.07
294.14 k 6.67 m 4.02
59.05 k 6.63 m 4.00
46.71 k 6.63 m 4.00
33.84 k 6.63 m 4.00
76.90 k 6.62 m 4.00
307.63 k 6.62 m 3.99
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