CI Tech Giants Covered Call ETF (TSX: TXF)
Canada
· Delayed Price · Currency is CAD 21.28
-0.05 (-0.23%)
May 17, 2024, 3:29 PM EDT
35.97% (1Y)
| Assets | 655.24M |
| Expense Ratio | 0.80% |
| PE Ratio | 34.89 |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 6.95% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 242.31% |
| 1-Year Return | +35.71% |
| Volume | 7,057 |
| Open | 21.35 |
| Previous Close | 21.33 |
| Day's Range | 21.17 - 21.38 |
| 52-Week Low | 15.64 |
| 52-Week High | 21.91 |
| Beta | 1.55 |
| Holdings | 56 |
| 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 TSX
Ticker Symbol TXF
Provider CI
Performance
TXF had a total return of 35.71% in the past year. Since the fund's inception, the average annual return has been 6.06%, including dividends.
Top 10 Holdings
132.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 92.35% |
| Micron Technology, Inc. | MU | 5.05% |
| Alphabet Inc. | GOOGL | 4.84% |
| Us Dollar | n/a | 4.53% |
| Broadcom Inc. | AVGO | 4.38% |
| Analog Devices, Inc. | ADI | 4.34% |
| Texas Instruments Incorporated | TXN | 4.32% |
| Palo Alto Networks, Inc. | PANW | 4.30% |
| KLA Corporation | KLAC | 4.21% |
| Applied Materials, Inc. | AMAT | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | 0.424 CAD | n/a |
| Dec 20, 2023 | 0.336 CAD | n/a |
| Sep 22, 2023 | 0.384 CAD | n/a |
| Jun 23, 2023 | 0.334 CAD | n/a |
| Mar 24, 2023 | 0.391 CAD | Mar 31, 2023 |
| Dec 21, 2022 | 0.418 CAD | Dec 30, 2022 |