CI Tech Giants Covered Call ETF (TSX:TXF)
Canada · Delayed Price · Currency is CAD | Assets | 794.93M |
| Expense Ratio | 0.77% |
| PE Ratio | 41.81 |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 9.82% |
| Ex-Dividend Date | Jul 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 398.51% |
| 1-Year Return | +38.98% |
| Volume | 27,252 |
| Open | 26.14 |
| Previous Close | 25.65 |
| Day's Range | 26.05 - 26.35 |
| 52-Week Low | 20.01 |
| 52-Week High | 29.64 |
| Beta | 1.10 |
| Holdings | 57 |
| 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 38.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.
Top 10 Holdings
132.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 90.48% |
| Us Dollar | n/a | 4.96% |
| Palo Alto Networks, Inc. | PANW | 4.92% |
| Applied Materials, Inc. | AMAT | 4.86% |
| KLA Corporation | KLAC | 4.83% |
| International Business Machines Corporation | IBM | 4.61% |
| Lam Research Corporation | LRCX | 4.56% |
| Advanced Micro Devices, Inc. | AMD | 4.50% |
| Sandisk Corporation | SNDK | 4.29% |
| Intel Corporation | INTC | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 27, 2026 | 0.4283 CAD | Jul 31, 2026 |
| Jun 24, 2026 | 0.3888 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.2895 CAD | May 29, 2026 |
| Apr 24, 2026 | 0.0957 CAD | Apr 30, 2026 |
| Mar 25, 2026 | 0.459 CAD | Mar 31, 2026 |
| Dec 23, 2025 | 0.7569 CAD | Dec 31, 2025 |