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 | 9.47% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +30.77% |
| Volume | 40,176 |
| Open | 31.15 |
| Previous Close | 31.31 |
| Day's Range | 30.59 - 31.15 |
| 52-Week Low | 19.22 |
| 52-Week High | 32.54 |
| Beta | n/a |
| Holdings | 38 |
| 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 45.55% in the past year. Since the fund's inception, the average annual return has been 9.29%, including dividends.
Top 10 Holdings
83.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Fields Ltd ADR | EDG.DE | 10.50% |
| Kinross Gold Corporation | K | 10.12% |
| Newmont Corporation | NEM | 9.70% |
| Agnico Eagle Mines Limited | AEM | 9.54% |
| Barrick Gold Corporation | ABX | 9.50% |
| AngloGold Ashanti plc | AU | 8.52% |
| Alamos Gold Inc. | AGI | 7.53% |
| Pan American Silver Corp. | PAAS | 6.82% |
| Harmony Gold Mining Co Ltd ADR | HAM.DE | 5.79% |
| Endeavour Mining plc | EDV | 5.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | 0.220 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.220 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.220 CAD | May 7, 2024 |