Global X Equal Weight Canadian Telecommunication Covered Call ETF (TSX:RNCC)
Canada · Delayed Price · Currency is CAD | Assets | 46.33M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 11.93% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.92% |
| Volume | 1,272 |
| Open | 20.13 |
| Previous Close | 20.12 |
| Day's Range | 20.10 - 20.13 |
| 52-Week Low | 18.73 |
| 52-Week High | 22.99 |
| Beta | n/a |
| Holdings | 15 |
| 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.
Performance
RNCC had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
Top 10 Holdings
100.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Equal Weight Canadian Telecommunications Index ETF | RING | 53.54% |
| BCE Inc. | BCE | 16.09% |
| Rogers Communications Inc. | RCI.B | 15.62% |
| TELUS Corporation | T | 15.43% |
| Cash | n/a | 0.09% |
| 5t,cn,call,18,05/29/26,telus Corp | n/a | -0.00% |
| 1t,cn,call,18,06/05/26,telus Corp | n/a | -0.01% |
| Ring,cn,call,18,06/19/26,global X Equal Weight Can | n/a | -0.05% |
| 1bce,cn,call,34.5,06/05/26,bce Inc | n/a | -0.05% |
| Ring,cn,call,18.5,07/17/26,global X Equal Weight C | n/a | -0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.200 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.200 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.200 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.200 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.200 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.200 CAD | Jan 8, 2026 |