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TXF Stock Price, Chart, Stats & News

CI Tech Giants Covered Call ETF Common Units
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CI Tech Giants Covered Call ETF Common Units (TXF) is a dividend-paying ETF with a current dividend yield of 8.16% as of Jun 30, 2026. It pays CA$2.34 per share over the trailing twelve months. Its dividend has grown at a 0.25% 5-year compound annual rate.

Sector Equity
Category
8.16%
Dividend yield
0.71%
Expense ratio
840.46M
Assets
53.59%
1Y return

TXF chart

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About

The fund seeks quarterly cash distributions and capital growth by actively selecting large-cap technology companies listed on a North American stock exchange. It includes firms classified in any of the following GICS sector and sub-industry groups: Information Technology, Internet & Direct Marketing Retail, Interactive Home Entertainment and Interactive Media & Services. The fund holds a concentrated portfolio of at least 25 companies selected by market-cap, however, adjustments can be made based on the fund advisers view on the firms liquidity and their related call options.

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