Global X Enhanced S&P/TSX 60 Covered Call ETF (TSX:CNCL)

Canada flag Canada · Delayed Price · Currency is CAD
20.26
+0.15 (0.75%)
May 27, 2025, 3:59 PM EDT
2.89%
Assets 16.58M
Expense Ratio n/a
PE Ratio 21.13
Dividend (ttm) 2.32
Dividend Yield 11.64%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +15.64%
Volume 3,129
Open 20.12
Previous Close 20.11
Day's Range 20.12 - 20.32
52-Week Low 17.11
52-Week High 20.97
Beta 0.86
Holdings 8
Inception Date Jul 5, 2023

About CNCL

Global X Enhanced 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 Enhanced S&P/TSX 60 Covered Call ETF was formed on July 05, 2023 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CNCL
Provider Global X
Index Tracked S&P/TSX 60

Performance

CNCL had a total return of 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Global X S&P/TSX 60 Covered Call ETF CNCC 124.89%
Management Fee Rebate n/a 0.16%
Cash n/a 0.11%
Operating Expense Class A n/a -0.01%
Transaction Fee n/a -0.01%
Hst Blended/Base Rate Class A n/a -0.01%
Management Expense Class A n/a -0.05%
Cash n/a -25.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 0.175 CAD May 7, 2025
Mar 31, 2025 0.180 CAD Apr 7, 2025
Feb 28, 2025 0.180 CAD Mar 7, 2025
Jan 31, 2025 0.180 CAD Feb 7, 2025
Dec 31, 2024 0.200 CAD Jan 8, 2025
Nov 29, 2024 0.200 CAD Dec 6, 2024
Full Dividend History