CI Tech Giants Covered Call ETF (TSX:TXF)
Canada · Delayed Price · Currency is CAD | Assets | 707.22M |
| Expense Ratio | 0.80% |
| PE Ratio | 39.27 |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 9.76% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 372.03% |
| 1-Year Return | +23.73% |
| Volume | 19,895 |
| Open | 23.75 |
| Previous Close | 23.47 |
| Day's Range | 23.75 - 23.89 |
| 52-Week Low | 15.03 |
| 52-Week High | 23.87 |
| Beta | 1.36 |
| Holdings | 56 |
| Inception Date | Oct 24, 2011 |
About TXF
CI Tech Giants Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across information technology sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund benchmarks its performance of its portfolio against the S&P 500 Information Technology Sector Index. CI Tech Giants Covered Call ETF was formed on October 24, 2011 and is domiciled in Canada.
Performance
TXF had a total return of 23.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.
Top 10 Holdings
129.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 90.59% |
| AppLovin Corporation | APP | 4.56% |
| Intel Corporation | INTC | 4.54% |
| Applied Materials, Inc. | AMAT | 4.30% |
| International Business Machines Corporation | IBM | 4.27% |
| NVIDIA Corporation | NVDA | 4.26% |
| Lam Research Corporation | LRCX | 4.21% |
| Accenture plc | ACN | 4.20% |
| Apple Inc. | AAPL | 4.16% |
| Advanced Micro Devices, Inc. | AMD | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | 0.5207 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.5669 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.6145 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.558 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.5314 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.5218 CAD | Jun 28, 2024 |