Global X S&P/TSX 60 Covered Call ETF (TSX:CNCC)
Canada
· Delayed Price · Currency is CAD 12.55
0.00 (0.00%)
May 28, 2025, 3:55 PM EDT
3.21% (1Y)
| Assets | 106.97M |
| Expense Ratio | 0.99% |
| PE Ratio | 21.09 |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 9.29% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +12.56% |
| Volume | 1,241 |
| Open | 12.54 |
| Previous Close | 12.55 |
| Day's Range | 12.54 - 12.58 |
| 52-Week Low | 11.07 |
| 52-Week High | 12.88 |
| Beta | 0.83 |
| Holdings | 10 |
| Inception Date | Mar 16, 2011 |
About CNCC
Global X S&P/TSX 60 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. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P/TSX 60 Index. Global X S&P/TSX 60 Covered Call ETF was formed on March 16, 2011 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol CNCC
Provider Global X
Performance
CNCC had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P/TSX 60 Index ETF | CNDX | 101.00% |
| Cash | n/a | 0.32% |
| Cndx,cn,call,27.75,05/16/25,global X S&P/Tsx 60 Id | n/a | -0.06% |
| Cndx,cn,call,28.25,06/20/25,global X S&P/Tsx 60 Id | n/a | -0.06% |
| Cndx,cn,call,27.5,05/16/25,global X S&P/Tsx 60 Idx | n/a | -0.08% |
| Cndx,cn,call,27.25,05/16/25,global X S&P/Tsx 60 Id | n/a | -0.10% |
| 5xiu,cn,call,38,05/30/25,ishares S&P/Tsx 60 Index | n/a | -0.17% |
| 4xiu,cn,call,37.5,05/23/25,ishares S&P/Tsx 60 Inde | n/a | -0.21% |
| 2xiu,cn,call,36.5,05/09/25,ishares S&P/Tsx 60 Inde | n/a | -0.30% |
| Xiu,cn,call,37,05/16/25,ishares S&P/Tsx 60 Index F | n/a | -0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.090 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.090 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.090 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.090 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.090 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.100 CAD | Jan 8, 2025 |