Global X Equal Weight Canadian Telecommunication Covered Call ETF (TSX:RNCC)
Canada · Delayed Price · Currency is CAD 21.29
+0.07 (0.33%)
Feb 12, 2026, 11:49 AM EST
4.98% (1Y)
| Assets | 12.61M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 8.46% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 21.29 |
| Previous Close | 21.22 |
| Day's Range | 21.29 - 21.29 |
| 52-Week Low | 19.57 |
| 52-Week High | 22.99 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Apr 30, 2025 |
About RNCC
Global X Equal Weight Canadian Telecommunication Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity market of the Canadian region. It invests through derivatives and other funds in stocks of companies operating in telecommunication sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Mirae Asset Equal Weight Canadian Telecommunications Index. Global X Equal Weight Canadian Telecommunication Covered Call ETF was formed on April 29, 2025 and is domiciled in Canada.
Asset Class Equity
Category Communication Services
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol RNCC
Provider Global X
Index Tracked Mirae Asset Equal Weight Canadian Telecommunications Index - CAD - Benchmark TR Net
Top 10 Holdings
100.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Equal Weight Canadian Telecommunications Index ETF | RING | 55.00% |
| BCE Inc. | BCE | 16.43% |
| Rogers Communications Inc. | RCI.B | 15.50% |
| TELUS Corporation | T | 14.07% |
| Cash | n/a | 0.08% |
| 5rci,cn,call,52,01/30/26,rogers Communications Inc | n/a | -0.03% |
| 2t,cn,call,19,02/13/26,telus Corp | n/a | -0.12% |
| 1bce,cn,call,35,02/06/26,bce Inc | n/a | -0.19% |
| Ring,cn,call,18,02/20/26,global X Equal Weight Can | n/a | -0.21% |
| Ring,cn,call,18.5,02/20/26,global X Equal Weight C | n/a | -0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.200 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.200 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.200 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.200 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.200 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.200 CAD | Sep 8, 2025 |