Horizons US Large Cap Equity Covered Call ETF (TSX: USCC.U)
Canada
· Delayed Price · Currency is CAD 13.55
0.00 (0.00%)
Jul 2, 2024, 3:55 PM EDT
5.94% (1Y)
| Assets | 197.92M |
| Expense Ratio | 0.99% |
| PE Ratio | 14.65 |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 8.86% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 129.43% |
| 1-Year Return | +18.13% |
| Volume | 5,926 |
| Open | 13.50 |
| Previous Close | 13.55 |
| Day's Range | 13.50 - 13.55 |
| 52-Week Low | 11.87 |
| 52-Week High | 13.64 |
| Beta | 0.75 |
| Holdings | 9 |
| Inception Date | Sep 13, 2011 |
About USCC.U
USCC.TO was created on 2011-09-13 by Horizons. The fund's investment portfolio concentrates primarily on large cap equity. USCC.TO is an actively managed, fund-of-fund aiming to provide exposure to the US large-cap market segment and monthly distributions. In addition to the underlying dividends, the fund employs a covered call index option writing program.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol USCC.U
Provider Horizons
Performance
USCC.U had a total return of 18.13% in the past year. Since the fund's inception, the average annual return has been 2.45%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P 500 ETF | USSX.TO | 99.71% |
| Cash | n/a | 0.70% |
| Canadian Dollar | n/a | 0.03% |
| Management Fee Rebate | n/a | 0.01% |
| Operating Expense Class E | n/a | -0.00% |
| Transaction Fee | n/a | -0.00% |
| Hst Blended Rate Class E | n/a | -0.00% |
| Management Expense Class E | n/a | -0.03% |
| Option on S&P 500 PR | n/a | -0.42% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.120 CAD |
| Mar 27, 2024 | 0.120 CAD |
| Feb 28, 2024 | 0.120 CAD |
| Jan 30, 2024 | 0.120 CAD |
| Dec 28, 2023 | 0.120 CAD |
| Nov 29, 2023 | 0.120 CAD |