CI Tech Giants Covered Call ETF (TSX: TXF)
Canada
· Delayed Price · Currency is CAD 22.39
+0.15 (0.67%)
Jul 3, 2024, 3:47 PM EDT
31.17% (1Y)
| Assets | 643.26M |
| Expense Ratio | 0.80% |
| PE Ratio | 35.76 |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 7.44% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 267.61% |
| 1-Year Return | +30.55% |
| Volume | 26,345 |
| Open | 22.39 |
| Previous Close | 22.24 |
| Day's Range | n/a |
| 52-Week Low | 16.10 |
| 52-Week High | 22.84 |
| Beta | 1.55 |
| Holdings | 57 |
| Inception Date | Oct 24, 2011 |
About TXF
CI Tech Giants Covered Call ETF (TXF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed, concentrated portfolio that holds 25 of the largest North American-listed technology companies, with an overlay of covered call options.
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 41.89% in the past year. Since the fund's inception, the average annual return has been 6.43%, including dividends.
Top 10 Holdings
132.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 90.54% |
| Micron Technology, Inc. | MU | 5.30% |
| NVIDIA Corporation | NVDA | 4.88% |
| Alphabet Inc. | GOOGL | 4.86% |
| QUALCOMM Incorporated | QCOM | 4.83% |
| Analog Devices, Inc. | ADI | 4.81% |
| Texas Instruments Incorporated | TXN | 4.53% |
| Apple Inc | AAPL | 4.37% |
| KLA Corporation | KLAC | 4.31% |
| Applied Materials, Inc. | AMAT | 4.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.522 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.424 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.336 CAD | Dec 29, 2023 |
| Sep 22, 2023 | 0.384 CAD | Sep 29, 2023 |
| Jun 23, 2023 | 0.334 CAD | Jun 30, 2023 |
| Mar 24, 2023 | 0.391 CAD | Mar 31, 2023 |