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

Canada · Delayed Price · Currency is CAD

25.07

+0.06 (0.24%)

Aug 13, 2026, 3:51 PM EST

20.53% (1Y)

Assets	19.47M
Expense Ratio	n/a
PE Ratio	21.15
Dividend (ttm)	2.02
Dividend Yield	8.10%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	171.29%
1-Year Return	+31.76%

Volume	378
Open	25.07
Previous Close	25.01
Day's Range	25.07 - 25.07
52-Week Low	20.72
52-Week High	25.07
Beta	0.88
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 31.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.34%.

Top Holdings

Name	Symbol	Weight
Global X S&P/TSX 60 Covered Call ETF	CNCC	125.57%
Cash	n/a	0.25%
Management Fee Rebate	n/a	0.10%
Transaction Fee	n/a	-0.00%
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	-25.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.170 CAD	Aug 10, 2026
Jun 30, 2026	0.170 CAD	Jul 8, 2026
May 29, 2026	0.170 CAD	Jun 5, 2026
Apr 30, 2026	0.170 CAD	May 7, 2026
Mar 31, 2026	0.170 CAD	Apr 8, 2026
Feb 27, 2026	0.170 CAD	Mar 6, 2026

Full Dividend History