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

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 14.69

Change

0.00 (0.00)%

Market Cap

CAD 0.10B

Volume

0.02M

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: N/A

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.70 %

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 %

N/A

CAD 0.99B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

N/A

CAD 0.79B
ZUH:CA BMO Equal Weight US Health Car.. 0.39 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

CAD 0.18B
FHI:CA First Asset Health Care Giants.. 0.00 %

N/A

CAD 0.14B
CWW:CA iShares Global Water Index ETF.. 0.66 %

N/A

CAD 0.14B

ETFs Containing TXF: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 3.16% 43% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 43% F 54% F
Trailing 12 Months  
Capital Gain -14.84% 15% F 34% F
Dividend Return 7.66% 93% A 96% A
Total Return -7.18% 24% F 47% F
Trailing 5 Years  
Capital Gain 27.19% 46% F 77% C+
Dividend Return 38.12% 100% A+ 94% A
Total Return 65.30% 77% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 9.77% 85% B 82% B-
Dividend Return 16.13% 94% A 87% B+
Total Return 6.37% 100% A+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.19% 15% F 50% F
Risk Adjusted Return 113.70% 94% A 93% A
Market Capitalization 0.10B 90% A- 67% D+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.