Global X Canadian Oil and Gas Equity Covered Call ETF (TSX: ENCC)
Canada
· Delayed Price · Currency is CAD | Assets | 315.69M |
| Expense Ratio | 1.30% |
| PE Ratio | 11.56 |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 14.89% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 158.71% |
| 1-Year Return | +0.80% |
| Volume | 45,068 |
| Open | 10.62 |
| Previous Close | 10.60 |
| Day's Range | 10.59 - 10.70 |
| 52-Week Low | 10.14 |
| 52-Week High | 11.80 |
| Beta | 0.70 |
| Holdings | 40 |
| 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.
Performance
ENCC had a total return of 13.32% in the past year. Since the fund's inception, the average annual return has been -2.08%, including dividends.
Top 10 Holdings
89.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Equal Weight Canadian Oil & Gas Index Etf | NRGY | 39.62% |
| Imperial Oil Limited | IMO | 5.72% |
| Keyera Corp. | KEY | 5.59% |
| Suncor Energy Inc. | SU | 5.59% |
| Tourmaline Oil Corp. | TOU | 5.56% |
| ARC Resources Ltd. | ARX | 5.54% |
| Enbridge Inc. | ENB | 5.52% |
| Canadian Natural Resources Limited | CNQ | 5.44% |
| TC Energy Corporation | TRP | 5.36% |
| MEG Energy Corp. | MEG | 5.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.12882 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.130 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.130 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.130 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.130 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.130 CAD | Jul 8, 2024 |