Toronto - Delayed Quote • CAD
CI Tech Giants Covered Call ETF Common Units (TXF.TO)
At close: April 26 at 3:59 PM EDT
Loading Chart for TXF.TO
DELL
- Previous Close
20.06 - Open
20.23 - Bid 20.38 x --
- Ask 20.38 x --
- Day's Range
20.16 - 20.42 - 52 Week Range
14.83 - 21.91 - Volume
36,691 - Avg. Volume
30,783 - Net Assets --
- NAV 20.07
- PE Ratio (TTM) 36.78
- Yield 6.96%
- YTD Daily Total Return 5.95%
- Beta (5Y Monthly) 1.54
- Expense Ratio (net) 0.00%
CI Investments Inc
Fund Family
--
Fund Category
--
Net Assets
2022-03-03
Inception Date
Performance Overview: TXF.TO
Trailing returns as of 4/25/2024.
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GDV.TO Global Dividend Growth Split Corp.
9.93
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HYLD.TO Hamilton Enhanced U.S. Covered Call ETF
12.93
+1.06%
ZWC.TO BMO CA High Dividend Covered Call ETF
17.00
+0.24%
FLI.TO CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)
9.69
-0.72%
ZWE.TO BMO Europe High Dividend Covered Call Hedged to CAD ETF
20.66
+0.98%
EIT-UN.TO Canoe EIT Income Fund
13.71
+0.07%
HUTL.TO Harvest Equal Weight Global Utilities Income ETF
16.26
-0.73%
ZWG.TO BMO Global High Dividend Covered Call ETF
29.67
+0.22%
HDIF.TO Harvest Diversified Monthly Income ETF - Class A Units
8.17
+0.31%
Holdings: TXF.TO
Top 10 Holdings (42.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTXF.TO
Technology 91.87%
Communication Services 8.08%
Financial Services 0.05%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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