TXF.A:CA:TSX-First Asset Tech Giants Covered Call ETF (CAD Hedged) Advisor

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 14.7

Change

0.00 (0.00)%

Market Cap

CAD 5.58M

Volume

50.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment objective of the Tech ETF is to provide holders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest Technology Companies (as defined herein) measured by market capitalization listed on a North American stock exchange and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Inception Date: 21/10/2011

Primary Benchmark: Not Benchmarked

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 1.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
HMMJ:CA Horizons Marijuana Life Scienc.. 0.94 %

+0.18 (+0.77%)

CAD 1.03B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

-0.05 (-0.37%)

CAD 0.78B
ZUH:CA BMO Equal Weight US Health Car.. 0.39 %

+0.29 (+0.54%)

CAD 0.40B
HHL:CA Harvest Healthcare Leaders Inc.. 1.24 %

+0.04 (+0.50%)

CAD 0.30B
XHC:CA iShares Global Healthcare Inde.. 0.65 %

+0.32 (+0.66%)

CAD 0.28B
TXF:CA First Asset Tech Giants Covere.. 0.70 %

+0.08 (+0.49%)

CAD 0.27B
COW:CA iShares Global Agriculture Ind.. 0.72 %

-0.01 (-0.03%)

CAD 0.24B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.61 %

-0.16 (-0.89%)

CAD 0.23B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

-0.20 (-0.91%)

CAD 0.17B
FHI:CA First Asset Health Care Giants.. 0.00 %

N/A

CAD 0.15B

ETFs Containing TXF.A:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 31.48% N/A N/A N/A N/A
Dividend Return 4.05% N/A N/A N/A N/A
Total Return 35.54% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.03% N/A N/A N/A N/A
Dividend Return 6.93% N/A N/A N/A N/A
Total Return 0.91% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.18% N/A N/A N/A N/A
Risk Adjusted Return 52.59% N/A N/A N/A N/A
Market Capitalization 5.58M N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike