Global X Enhanced Equal Weight Canadian Telecommunication Covered Call ETF (TSX:RNCL)
Canada · Delayed Price · Currency is CAD | Assets | 5.15M |
| Expense Ratio | 1.71% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.99 |
| Dividend Yield | 16.08% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.79% |
| Volume | 802 |
| Open | 18.60 |
| Previous Close | 18.67 |
| Day's Range | 18.60 - 18.60 |
| 52-Week Low | 18.03 |
| 52-Week High | 24.21 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Apr 29, 2025 |
About RNCL
Global X Enhanced Equal Weight Canadian Telecommunication 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 Canada. It invests directly and through derivatives in stocks of companies operating across information technology, technology hardware and equipment, communications equipment, telephone and telecommunications equipment 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 seeks to track 1.25x the performance of the Mirae Asset Equal Weight Canadian Telecommunications Index, by using full replication technique. Global X Enhanced Equal Weight Canadian Telecommunication Covered Call ETF was formed on April 30, 2025 and is domiciled in Canada.
Performance
RNCL had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Global X Equal Weight Canadian Telecommunication Covered Call ETF | RNCC | 124.83% |
| Cash | n/a | 2.70% |
| Cash | n/a | -27.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.240 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.240 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.240 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.250 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.250 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.250 CAD | Feb 6, 2026 |