Global X Enhanced S&P/TSX 60 Covered Call ETF (TSX:CNCL)
Canada · Delayed Price · Currency is CAD | Assets | 16.78M |
| Expense Ratio | n/a |
| PE Ratio | 20.67 |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 10.64% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 218.25% |
| 1-Year Return | +20.00% |
| Volume | 205 |
| Open | 21.02 |
| Previous Close | 21.12 |
| Day's Range | 21.02 - 21.02 |
| 52-Week Low | 17.11 |
| 52-Week High | 21.12 |
| Beta | 0.87 |
| 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.
Performance
CNCL had a total return of 20.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P/TSX 60 Covered Call ETF | CNCC | 124.81% |
| Management Fee Rebate | n/a | 0.16% |
| Cash | n/a | 0.02% |
| Transaction Fee | n/a | -0.01% |
| Hst Blended/Base Rate Class A | n/a | -0.01% |
| Operating Expense Class A | n/a | -0.01% |
| Management Expense Class A | n/a | -0.06% |
| Cash | n/a | -24.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | 0.165 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.165 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.175 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.175 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.175 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.180 CAD | Apr 7, 2025 |