CI Tech Giants Covered Call ETF (TSX:TXF)

Canada flag Canada · Delayed Price · Currency is CAD
24.54
-0.38 (-1.52%)
Apr 28, 2026, 3:57 PM EST
36.33%
Assets 743.98M
Expense Ratio 0.80%
PE Ratio 37.92
Dividend (ttm) 2.40
Dividend Yield 9.62%
Ex-Dividend Date Apr 24, 2026
Payout Frequency Quarterly
Payout Ratio 365.08%
1-Year Return +36.33%
Volume 20,931
Open 24.50
Previous Close 24.92
Day's Range 24.34 - 24.63
52-Week Low 17.63
52-Week High 24.98
Beta 1.03
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.

Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol TXF
Provider CI

Performance

TXF had a total return of 51.81% in the past year. Since the fund's inception, the average annual return has been 15.65%, including dividends.

Top 10 Holdings

143.76% of assets
Name Symbol Weight
Canadian Dollar n/a 97.45%
Us Dollar n/a 12.44%
Texas Instruments Incorporated TXN 4.33%
Analog Devices, Inc. ADI 4.33%
Apple Inc. AAPL 4.27%
Advanced Micro Devices, Inc. AMD 4.26%
Amphenol Corporation APH 4.18%
NVIDIA Corporation NVDA 4.18%
Intel Corporation INTC 4.16%
Cisco Systems, Inc. CSCO 4.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 23, 2025 0.5207 CAD Sep 29, 2025
Jun 24, 2025 0.5669 CAD Jun 30, 2025
Mar 25, 2025 0.6145 CAD Mar 31, 2025
Full Dividend History