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

Canada flag Canada · Delayed Price · Currency is CAD
10.63
0.00 (0.00%)
Aug 29, 2025, 3:59 PM EDT
Assets568.94M
Expense Ratio1.08%
PE Ratio14.43
Dividend (ttm)1.48
Dividend Yield13.92%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ratio200.87%
1-Year Return+6.73%
Volume44,870
Open10.61
Previous Close10.63
Day's Range10.60 - 10.67
52-Week Low8.95
52-Week High11.79
Beta0.59
Holdings57
Inception DateApr 11, 2011

About ENCC

Global X Canadian Oil and Gas Equity 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 through derivatives in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive Equal Weight Canada Oil and Gas Index. Global X Canadian Oil and Gas Equity Covered Call ETF was formed on April 11, 2011 and is domiciled in Canada.

Asset Class Equity
Category Energy
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ENCC
Provider Global X

Performance

ENCC had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.43%.

Top 10 Holdings

87.07% of assets
NameSymbolWeight
Global X Equal Weight Canadian Oil & Gas Index ETFNRGY41.88%
Imperial Oil LimitedIMO5.63%
MEG Energy Corp.MEG5.36%
Cenovus Energy Inc.CVE5.17%
Canadian Natural Resources LimitedCNQ4.94%
Suncor Energy Inc.SU4.93%
ARC Resources Ltd.ARX4.87%
Enbridge Inc.ENB4.85%
Keyera Corp.KEY4.79%
South Bow CorporationSOBO4.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 20250.120 CADSep 8, 2025
Jul 31, 20250.120 CADAug 8, 2025
Jun 30, 20250.120 CADJul 8, 2025
May 30, 20250.120 CADJun 6, 2025
Apr 30, 20250.120 CADMay 7, 2025
Mar 31, 20250.120 CADApr 7, 2025
Full Dividend History