TXF.B
$26.93
0.824%
TXF.B
Exchange:
TSX
CI Tech Giants Covered Call ETF
Price:$26.93
0.22(0.824%)
Last Trade: Aug 22, 2025, 3:48 PM ET
Last Trade Size: 100
Volume:800.0
Consolidated Volume:2.11K
NBBO Bid/Ask Price: $26.78/$26.96
Bid/Ask Size: 300/300
VWAP:$26.95
VWAP Volume:800.0
Last updated: Aug 23, 2025, 11:33 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
26.96
Day High/Low
26.96/26.91
52 Week High/Low
29.20/19.85
Close
26.95
Prev. Close
26.71
Volume
800
Consolidated Volume
2,111
AUM
79,443,500
Listed Units Out
2,950,000
EPS (TTM)
—
P/E Ratio (TTM)
83.90
Distribution
0.714 CAD
Distribution Frequency
Quarterly
Distribution Yield
10.561%
Exp. Dividend Date
2025-06-30
Short Interest as % of Float
-%
Short Interest Days to Cover
-