CI Tech Giants Covered Call ETF (TSX:TXF)

Assets	645.93M
Expense Ratio	0.80%
PE Ratio	37.80
Dividend (ttm)	2.27
Dividend Yield	10.81%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	407.76%
1-Year Return	+23.13%

Volume	8,937
Open	21.08
Previous Close	21.05
Day's Range	21.08 - 21.26
52-Week Low	15.03
52-Week High	22.57
Beta	1.50
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.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TXF
• Provider: CI

Performance

TXF had a total return of 23.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.

Top 10 Holdings

130.40% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	88.38%
Arista Networks Inc	ANET	5.41%
Advanced Micro Devices, Inc.	AMD	5.22%
NVIDIA Corporation	NVDA	4.71%
Oracle Corporation	ORCL	4.58%
AppLovin Corporation	APP	4.58%
Broadcom Inc.	AVGO	4.51%
Palantir Technologies Inc.	PLTR	4.36%
Alphabet Inc.	GOOGL	4.33%
Meta Platforms, Inc.	META	4.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	0.4235 CAD	Mar 28, 2024