Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF (TSX:ENCL)

Canada flag Canada · Delayed Price · Currency is CAD
18.43
-0.24 (-1.29%)
Aug 29, 2025, 3:54 PM EDT
-1.29%
Assets233.50M
Expense Ratio2.82%
PE Ratio14.76
Dividend (ttm)3.24
Dividend Yield17.58%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ratio259.48%
1-Year Return+9.77%
Volume20,697
Open18.45
Previous Close18.67
Day's Range18.38 - 18.48
52-Week Low14.90
52-Week High21.18
Beta0.53
Holdings7
Inception DateOct 11, 2023

About ENCL

Global X Enhanced 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 directly, through derivatives and through other funds 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. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Equal Weight Canada Oil & Gas Index. Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF was formed on October 10, 2023 and is domiciled in Canada.

Asset Class Equity
Category Energy
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ENCL
Provider Global X
Index Tracked Solactive Equal Weight Canada Oil & Gas Index - CAD

Performance

ENCL had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Global X Canadian Oil and Gas Equity Covered Call ETFENCC125.21%
Management Fee Rebaten/a0.16%
Transaction Feen/a0.00%
Operating Expense Class An/a-0.00%
Hst Blended/Base Rate Class An/a-0.01%
Management Expense Class An/a-0.07%
Cashn/a-25.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 20250.260 CADSep 8, 2025
Jul 31, 20250.260 CADAug 8, 2025
Jun 30, 20250.255 CADJul 8, 2025
May 30, 20250.255 CADJun 6, 2025
Apr 30, 20250.255 CADMay 7, 2025
Mar 31, 20250.265 CADApr 7, 2025
Full Dividend History