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) | 1.80 |
| Dividend Yield | 12.07% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 175.21% |
| 1-Year Return | +10.07% |
| Volume | 8,926 |
| Open | 14.81 |
| Previous Close | 14.89 |
| Day's Range | 14.80 - 14.84 |
| 52-Week Low | 13.23 |
| 52-Week High | 15.05 |
| Beta | 1.07 |
| Holdings | 33 |
| 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 22.56% in the past year. Since the fund's inception, the average annual return has been -0.04%, including dividends.
Top 10 Holdings
100.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Equal Weight Canadian Banks Index ETF | HBNK | 47.77% |
| Bank of Montreal | BMO | 9.42% |
| National Bank of Canada | NA | 8.97% |
| Canadian Imperial Bank of Commerce | CM | 8.90% |
| The Bank of Nova Scotia | BNS | 8.64% |
| Royal Bank of Canada | RY | 8.61% |
| The Toronto-Dominion Bank | TD | 7.76% |
| Cash | n/a | 0.54% |
| Management Fee Rebate | n/a | 0.00% |
| 2Td,Cn,Call,87,11/08/24,Toronto Dominion Bank Com | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | 0.150 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.150 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.150 CAD | Jul 8, 2024 |