Global X Gold Producer Equity Covered Call ETF (TSX: GLCC)
Canada
· Delayed Price · Currency is CAD | Assets | 225.72M |
| Expense Ratio | 0.78% |
| PE Ratio | 15.74 |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 9.08% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +33.15% |
| Volume | 17,479 |
| Open | 28.51 |
| Previous Close | 28.64 |
| Day's Range | 28.51 - 29.00 |
| 52-Week Low | 19.22 |
| 52-Week High | 32.54 |
| Beta | 0.99 |
| Holdings | 46 |
| Inception Date | Apr 11, 2011 |
About GLCC
Global X Gold Producer 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 the United States and Canada region. The fund invests through derivatives in stocks of companies operating across materials, metals and mining, gold sectors. It 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 North American Listed Gold Producers Index. Global X Gold Producer Equity Covered Call ETF was formed on April 11, 2011 and is domiciled in Canada.
Performance
GLCC had a total return of 47.71% in the past year. Since the fund's inception, the average annual return has been 8.70%, including dividends.
Top 10 Holdings
87.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Gold Producers Index ETF | GLDX | 39.11% |
| Kinross Gold Corporation | K | 6.85% |
| Agnico Eagle Mines Limited | AEM | 6.48% |
| Gold Fields Ltd ADR | EDG.DE | 6.40% |
| Barrick Gold Corporation | ABX | 5.43% |
| AngloGold Ashanti plc | AU | 5.15% |
| Newmont Corporation | NEM | 4.93% |
| Pan American Silver Corp. | PAAS | 4.67% |
| Alamos Gold Inc. | AGI | 4.62% |
| Harmony Gold Mining Co Ltd ADR | HAM.DE | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.220 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.220 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.220 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.220 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.220 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.220 CAD | Aug 8, 2024 |