Global X Gold Producer Equity Covered Call ETF (TSX:GLCC)
Canada
· Delayed Price · Currency is CAD | Assets | 333.03M |
| Expense Ratio | 1.16% |
| PE Ratio | 19.02 |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 7.68% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +51.31% |
| Volume | 30,192 |
| Open | 34.94 |
| Previous Close | 35.04 |
| Day's Range | 34.57 - 35.11 |
| 52-Week Low | 24.19 |
| 52-Week High | 37.12 |
| Beta | 1.02 |
| Holdings | 80 |
| 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 51.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Top 10 Holdings
86.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Gold Producers Index ETF | GLDX | 40.20% |
| AngloGold Ashanti plc | AU | 6.41% |
| Newmont Corporation | NEM | 5.99% |
| Agnico Eagle Mines Limited | AEM | 5.90% |
| Gold Fields Ltd ADR | EDG.DE | 5.90% |
| Barrick Gold Corporation | ABX | 5.65% |
| Kinross Gold Corporation | K | 5.55% |
| Alamos Gold Inc. | AGI | 4.02% |
| Harmony Gold Mining Co Ltd ADR | HAM.DE | 3.40% |
| Pan American Silver Corp. | PAAS | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.260 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.230 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.230 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.230 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.220 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.220 CAD | Dec 6, 2024 |