Global X Canadian Oil and Gas Equity Covered Call ETF (TSX:ENCC)
Canada
· Delayed Price · Currency is CAD | Assets | 510.43M |
| Expense Ratio | 1.08% |
| PE Ratio | 14.06 |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 14.61% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 158.71% |
| 1-Year Return | +5.00% |
| Volume | 60,067 |
| Open | 10.37 |
| Previous Close | 10.34 |
| Day's Range | 10.37 - 10.43 |
| 52-Week Low | 8.95 |
| 52-Week High | 11.79 |
| Beta | 0.65 |
| Holdings | 66 |
| 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 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.72%.
Top 10 Holdings
86.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Equal Weight Canadian Oil & Gas Index ETF | NRGY | 40.59% |
| Enbridge Inc. | ENB | 5.47% |
| TC Energy Corporation | TRP | 5.37% |
| Keyera Corp. | KEY | 5.18% |
| ARC Resources Ltd. | ARX | 5.05% |
| Imperial Oil Limited | IMO | 4.98% |
| Tourmaline Oil Corp. | TOU | 4.93% |
| Canadian Natural Resources Limited | CNQ | 4.89% |
| Pembina Pipeline Corporation | PPL | 4.87% |
| Suncor Energy Inc. | SU | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.121 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 |
| Dec 31, 2024 | 0.130 CAD | Jan 8, 2025 |