Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF (TSX: ENCL)
Canada
· Delayed Price · Currency is CAD | Assets | 86.43M |
| Expense Ratio | 2.82% |
| PE Ratio | 12.67 |
| Dividend (ttm) | 3.48 |
| Dividend Yield | 18.77% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.64% |
| Volume | 95,413 |
| Open | 18.67 |
| Previous Close | 18.54 |
| Day's Range | 18.49 - 18.75 |
| 52-Week Low | 17.79 |
| 52-Week High | 21.45 |
| Beta | -0.49 |
| Holdings | 8 |
| Inception Date | Oct 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.
Performance
ENCL had a total return of 18.44% in the past year. Since the fund's inception, the average annual return has been 3.58%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Canadian Oil and Gas Equity Covered Call ETF | ENCC | 125.43% |
| Management Fee Rebate | n/a | 0.07% |
| Cash | n/a | 0.00% |
| Transaction Fee | n/a | -0.00% |
| Operating Expense Class A | n/a | -0.00% |
| Hst Blended/Base Rate Class A | n/a | -0.01% |
| Management Expense Class A | n/a | -0.07% |
| Cash | n/a | -25.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.290 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.290 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.290 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.290 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.290 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.290 CAD | Jul 8, 2024 |