Global X Equal Weight Canadian Bank Covered Call ETF (TSX:BKCC)
Canada
· Delayed Price · Currency is CAD | Assets | 148.00M |
| Expense Ratio | 1.05% |
| PE Ratio | 13.09 |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 12.46% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 175.21% |
| 1-Year Return | +3.01% |
| Volume | 9,686 |
| Open | 14.41 |
| Previous Close | 14.37 |
| Day's Range | 14.38 - 14.41 |
| 52-Week Low | 13.23 |
| 52-Week High | 15.05 |
| Beta | 0.84 |
| Holdings | 35 |
| Inception Date | May 16, 2011 |
About BKCC
Global X Equal Weight Canadian Bank Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of Canada. The fund invests through derivatives in stocks of companies operating across financials, banks sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive Equal Weight Canada Banks Index. Global X Equal Weight Canadian Bank Covered Call ETF was formed on May 16, 2011 and is domiciled in Canada.
Performance
BKCC had a total return of 15.70% in the past year. Since the fund's inception, the average annual return has been 11.63%, including dividends.
Top 10 Holdings
100.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Equal Weight Canadian Banks Index ETF | HBNK | 46.62% |
| Bank of Montreal | BMO | 9.99% |
| Canadian Imperial Bank of Commerce | CM | 9.17% |
| The Bank of Nova Scotia | BNS | 9.09% |
| National Bank of Canada | NA | 8.65% |
| Royal Bank of Canada | RY | 8.59% |
| The Toronto-Dominion Bank | TD | 7.54% |
| Cash | n/a | 0.80% |
| Management Fee Rebate | n/a | 0.00% |
| 1ry,cn,call,178,01/03/25,royal Bank Of Canada | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | 0.145 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.145 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.150 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.150 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.150 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.150 CAD | Oct 7, 2024 |