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

Canada flag Canada · Delayed Price · Currency is CAD
10.49
-0.01 (-0.05%)
Jun 27, 2025, 3:59 PM EDT
-5.71%
Assets 532.76M
Expense Ratio 1.08%
PE Ratio 13.64
Dividend (ttm) 1.51
Dividend Yield 14.15%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio 196.40%
1-Year Return +5.91%
Volume 233,323
Open 10.53
Previous Close 10.49
Day's Range 10.45 - 10.55
52-Week Low 8.95
52-Week High 11.79
Beta 0.65
Holdings 63
Inception Date Apr 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 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.65%.

Top 10 Holdings

86.52% of assets
Name Symbol Weight
Global X Equal Weight Canadian Oil & Gas Index ETF NRGY 40.95%
ARC Resources Ltd. ARX 5.48%
Enbridge Inc. ENB 5.31%
TC Energy Corporation TRP 5.18%
Imperial Oil Limited IMO 5.07%
MEG Energy Corp. MEG 5.01%
Canadian Natural Resources Limited CNQ 4.98%
Keyera Corp. KEY 4.89%
Tourmaline Oil Corp. TOU 4.84%
South Bow Corporation SOBO 4.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 0.120 CAD Jul 8, 2025
May 30, 2025 0.120 CAD Jun 6, 2025
Apr 30, 2025 0.120 CAD May 7, 2025
Mar 31, 2025 0.120 CAD Apr 7, 2025
Feb 28, 2025 0.120 CAD Mar 7, 2025
Jan 31, 2025 0.120 CAD Feb 7, 2025
Full Dividend History