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Company | Country | Symbol |
---|
Time | Volume | BKCC |
---|---|---|
09:38 ET | 3000 | 14.62 |
10:19 ET | 1500 | 14.65 |
11:18 ET | 1800 | 14.65 |
11:49 ET | 200 | 14.675 |
11:51 ET | 300 | 14.68 |
03:43 ET | 300 | 14.67 |
03:45 ET | 100 | 14.67 |
03:57 ET | 100 | 14.67 |
CDN Equity | 100.2% |
---|---|
Cash | 1.4% |
Fixed Income | 0 |
Other | 0 |
US Equity | 0 |
Int'l Equity | -1.6% |
Financial Serv.s | 100.2% |
---|---|
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 | 46.1% | +2.46% | $88.9M |
Royal Bank of Canada | Long | 10.3% | -0.52% | $19.9M |
Canadian Imperial Bank of Commerce | Long | 10.0% | -0.53% | $19.2M |
National Bank of Canada | Long | 9.6% | -0.52% | $18.5M |
Bank of Nova Scotia | Long | 8.4% | -0.53% | $16.2M |
The Toronto-Dominion Bank | Long | 8.4% | -0.52% | $16.2M |
Bank of Montreal | Long | 7.5% | -0.52% | $14.5M |
Cm,cn,call,72,09/20/24,canadian Imperial Bk Of Com | Short | 0.6% | --- | $-1.2M |
Bns,cn,call,65,09/20/24,bank Of Nova Scotia | Short | 0.3% | --- | $-583.0K |
Ry,cn,call,154,09/20/24,royal Bank Of Canada | Short | 0.3% | --- | $-567.0K |
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.
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 | 1 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 | $190.8M |
---|---|
Shares Out. | 13.4M |
Net Asset Value (NAV) | $14.56 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 13.1 |
Dividend Yield | 12.27% |
Dividend per Share | 1.80 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/7/2024 |
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% |