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Holding TSE:TXF.B?
Track your performance easily
TSE:TXF.B Price & Analysis
TXF.B ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$17.73 - C$26.44
Previous CloseC$26.22
VolumeN/A
Average Volume (3M)928.00
AUM77.64M
NAV26.25
Expense Ratio0.78%
Holdings Count29
Beta0.76
Inception DateAug 29, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,950,000
Standard Deviation0.05
10 Day Avg. Volume571
30 Day Avg. Volume928
Alpha0.01
CI Tech Giants Covered Call ETF (TXF.B) Fund Flow Chart
CI Tech Giants Covered Call ETF (TXF.B) 1 year Net Flows: C$4M
TXF.B ETF News
TXF.B ETF FAQ
What was TSE:TXF.B’s price range in the past 12 months?
TSE:TXF.B lowest ETF price was C$17.73 and its highest was C$26.44 in the past 12 months.
What is the AUM of TSE:TXF.B?
As of May 20, 2024 The AUM of TSE:TXF.B is 77.64M.
Is TSE:TXF.B overvalued?
According to Wall Street analysts TSE:TXF.B’s price is currently Undervalued.
Does TSE:TXF.B pay dividends?
TSE:TXF.B does not currently pay dividends.
How many shares outstanding does TSE:TXF.B have?
TSE:TXF.B has 2,950,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:TXF.B?
Currently, no hedge funds are holding shares in TSE:TXF.B
TXF.B ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Palo Alto Networks
4.24%
Apple Inc
4.22%
Applied Materials, Inc.
4.19%
Lam Research Corp
4.18%
Analog Devices, Inc.
4.16%
Kla Corporation
4.16%
Texas Instruments
4.09%
Meta Platforms, Inc.
4.05%
Intuit Inc.
4.03%
Salesforce.com
4.03%
Total41.35%
ETF Description
CI Tech Giants Covered Call ETF
The fund is an actively managed, concentrated portfolio that holds 25 of the largest North American-listed technology companies, with an overlay of covered call options.