Global X Equal Weight Canadian Bank Covered Call ETFTSX:BKCC
- LAST PRICE14.95
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots14.75/ 1
- Ask / Lots15.31/ 1
- Open / Previous Close--- / 14.95
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BKCC |
|---|---|---|
| 10:15 ET | 2400 | 14.91 |
| 10:49 ET | 3000 | 14.91 |
| 10:51 ET | 600 | 14.91 |
| 10:54 ET | 1300 | 14.91 |
| 10:58 ET | 3100 | 14.91 |
| 11:16 ET | 700 | 14.94 |
| 01:54 ET | 200 | 14.945 |
| CDN Equity | 99.4% |
|---|---|
| Cash | 1.2% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.6% |
| Financial Serv.s | 99.4% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X Equal Weight Banks Idx ETF | Long | 47.2% | -1.88% | $92.2M |
Bank of Montreal | Long | 9.0% | +11.79% | $17.6M |
Bank of Nova Scotia | Long | 8.9% | -2.03% | $17.4M |
National Bank of Canada | Long | 8.7% | -12.37% | $16.9M |
The Toronto-Dominion Bank | Long | 8.7% | -1.40% | $16.9M |
Royal Bank of Canada | Long | 8.6% | -18.32% | $16.8M |
Canadian Imperial Bank of Commerce | Long | 8.6% | -17.90% | $16.8M |
Bns,cn,call,72,10/18/24,bank Of Nova Scotia | Short | 0.1% | --- | $-171.5K |
2ry,cn,call,166,10/11/24,royal Bank Of Canada | Short | 0.1% | --- | $-154.1K |
Cm,cn,call,84,11/15/24,canadian Imperial Bk Of Com | Short | 0.1% | --- | $-143.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Equal Weight Can Banks TR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | May 16, 2011 |
BKCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equal-weighted equity securities of diversified Canadian banks (currently, the Solactive Equal Weight Canada Banks Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, BKCC will employ a dynamic covered call option writing program.
| Total Net Assets | $203.2M |
|---|---|
| Shares Out. | 14.2M |
| Net Asset Value (NAV) | $14.95 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 14.0 |
| Dividend Yield | 12.04% |
| Dividend per Share | 1.80 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |