Global X Enhanced Equal Weight Canadian Banks Covered Call ETF (TSX:BKCL)
Canada
· Delayed Price · Currency is CAD | Assets | 124.15M |
| Expense Ratio | 2.86% |
| PE Ratio | 13.68 |
| Dividend (ttm) | 2.92 |
| Dividend Yield | 15.48% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +16.06% |
| Volume | 18,835 |
| Open | 18.81 |
| Previous Close | 18.83 |
| Day's Range | 18.81 - 18.92 |
| 52-Week Low | 16.28 |
| 52-Week High | 20.45 |
| Beta | 1.24 |
| Holdings | 8 |
| Inception Date | Jul 5, 2023 |
About BKCL
Global X Enhanced Equal Weight Canadian Banks 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 directly and 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 track 1.25x the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Global X Enhanced Equal Weight Canadian Banks Covered Call ETF was formed on July 05, 2023 and is domiciled in Canada.
Performance
BKCL had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Equal Weight Canadian Bank Covered Call ETF | BKCC | 125.44% |
| Management Fee Rebate | n/a | 0.09% |
| Cash | n/a | 0.01% |
| Transaction Fee | n/a | -0.00% |
| Operating Expense Class A | n/a | -0.00% |
| Hst Blended/Base Rate Class A | n/a | -0.01% |
| Management Expense Class A | n/a | -0.05% |
| Cash | n/a | -25.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.235 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.240 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.240 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.240 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.245 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.245 CAD | Dec 6, 2024 |