Horizons Canadian Oil and Gas Equity Covered Call ETF (TSX: ENCC)

Assets	315.69M
Expense Ratio	1.30%
PE Ratio	11.56
Dividend (ttm)	1.56
Dividend Yield	13.93%
Ex-Dividend Date	Jun 28, 2024
Payout Frequency	Monthly
Payout Ratio	160.97%
1-Year Return	+5.66%

Volume	40,573
Open	11.20
Previous Close	11.19
Day's Range	n/a
52-Week Low	10.14
52-Week High	11.80
Beta	1.84
Holdings	41
Inception Date	Apr 11, 2011

About ENCC

The fund aims for exposure to Canadian companies and monthly distributions of dividend and call option income. Its equal-weighted portfolio is composed of equity and equity-related securities of companies that are primarily involved in the crude oil and natural gas industries. Holdings are also among the largest and most liquid companies listed on the TSX. In order to mitigate risks and generate income, the fund will generally write covered call options on 100% of the portfolios securities and may vary based on market volatility and other factors.

• Asset Class: Equity
• Category: Energy
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ENCC
• Provider: Horizons

Performance

ENCC had a total return of 21.74% in the past year. Since the fund's inception, the average annual return has been -10.56%, including dividends.

Top 10 Holdings

91.20% of assets

Name	Symbol	Weight
Suncor Energy Inc.	SU	9.92%
Cenovus Energy Inc.	CVE	9.89%
Imperial Oil Limited	IMO	9.22%
Tourmaline Oil Corp.	TOU	9.19%
ARC Resources Ltd.	ARX	9.13%
Canadian Natural Resources Limited	CNQ	8.98%
Keyera Corp.	KEY	8.89%
Pembina Pipeline Corporation	PPL	8.78%
Enbridge Inc.	ENB	8.70%
MEG Energy Corp.	MEG	8.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	0.130 CAD	Jul 8, 2024
May 31, 2024	0.130 CAD	Jun 7, 2024
Apr 29, 2024	0.130 CAD	May 7, 2024
Mar 27, 2024	0.130 CAD	Apr 5, 2024
Feb 28, 2024	0.130 CAD	Mar 7, 2024
Jan 30, 2024	0.130 CAD	Feb 7, 2024