First Asset Tech Giants Covered Call ETF (Unhedged)TSX:TXF.B
- LAST PRICE25.28
- TODAY'S CHANGE (%)0.45 (1.81%)
- Bid / Lots25.19/ 2
- Ask / Lots25.26/ 2
- Open / Previous Close25.28 / 24.83
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TXF.B |
|---|
| US Equity | 101.5% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.5% |
| Int'l Equity | -1.0% |
| Technology | 93.3% |
|---|---|
| Communication Services | 8.2% |
| Financial Serv.s | 0.1% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Micron Technology Inc | Long | 5.0% | -3.39% | $37.2M |
Alphabet Inc Class A | Long | 4.2% | +4.19% | $31.6M |
Lam Research Corp | Long | 4.2% | -5.50% | $31.5M |
Broadcom Inc | Long | 4.2% | +0.73% | $31.5M |
Applied Materials Inc | Long | 4.1% | -9.54% | $30.6M |
Intuit Inc | Long | 4.1% | +7.10% | $30.5M |
Synopsys Inc | Long | 4.1% | +11.27% | $30.5M |
Intel Corp | Long | 4.1% | +19.54% | $30.5M |
Adobe Inc | Long | 4.1% | +31.63% | $30.4M |
ServiceNow Inc | Long | 4.0% | +3.29% | $30.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | CI Global Asset Management |
Inception | August 29, 2017 |
TXF’s investment objective is to provide Unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 25 largest technology companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the Portfolio Manager’s view on the liquidity of the issuers’ equity securities and their related call options.
| Total Net Assets | $75.5M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $25.24 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 34.8 |
| Dividend Yield | 7.17% |
| Dividend per Share | 1.81 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |