Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:TXF?
Track your performance easily
TSE:TXF Price & Analysis
TXF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$18.30 - C$22.84
Previous CloseC$21.59
VolumeN/A
Average Volume (3M)20.65K
AUM662.31M
NAV21.59
Expense Ratio0.80%
Holdings Count31
Beta0.83
Inception DateOct 24, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume14,247
30 Day Avg. Volume20,651
Alpha0.01
1stAstTech Giants Un (TXF) Fund Flow Chart
1stAstTech Giants Un (TXF) 1 year Net Flows: -C$36M
TXF ETF News
TXF ETF FAQ
What was TSE:TXF’s price range in the past 12 months?
TSE:TXF lowest ETF price was C$18.30 and its highest was C$22.84 in the past 12 months.
What is the AUM of TSE:TXF?
As of Nov 20, 2024 The AUM of TSE:TXF is 662.31M.
Is TSE:TXF overvalued?
According to Wall Street analysts TSE:TXF’s price is currently Undervalued.
Does TSE:TXF pay dividends?
TSE:TXF does not currently pay dividends.
How many shares outstanding does TSE:TXF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:TXF?
Currently, no hedge funds are holding shares in TSE:TXF
TXF ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
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
ServiceNow Inc
4.24%
Salesforce.com
4.22%
Intuit Inc.
4.21%
Arista Networks
4.19%
Adobe Systems Incorporated
4.18%
Meta Platforms, Inc.
4.09%
Lam Research Corp
4.07%
Alphabet Inc. Class A
4.06%
Advanced Micro Devices, Inc.
4.04%
Kla Corporation
4.04%
Total41.33%
ETF Description
1stAstTech Giants Un
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.