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Company | Country | Symbol |
---|
Time | Volume | BKCL |
---|---|---|
09:32 ET | 2200 | 19.52 |
09:39 ET | 1300 | 19.48 |
10:14 ET | 100 | 19.49 |
11:11 ET | 600 | 19.5 |
11:15 ET | 300 | 19.49 |
11:18 ET | 200 | 19.49 |
12:07 ET | 500 | 19.54 |
12:09 ET | 3300 | 19.52 |
12:25 ET | 100 | 19.52 |
12:43 ET | 200 | 19.5 |
12:48 ET | 400 | 19.51 |
01:03 ET | 100 | 19.51 |
01:14 ET | 200 | 19.52 |
01:32 ET | 1000 | 19.52 |
01:57 ET | 10000 | 19.52 |
02:00 ET | 2000 | 19.51 |
02:04 ET | 1000 | 19.51 |
02:09 ET | 1700 | 19.51 |
02:13 ET | 1500 | 19.51 |
CDN Equity | 125.2% |
---|---|
Fixed Income | 0 |
Other | 0 |
US Equity | 0 |
Int'l Equity | -1.2% |
Cash | -24.1% |
Financial Serv.s | 125.2% |
---|---|
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 Eql Wgt Canadian Bk Cov Cll ETF | Long | 124.9% | +1.84% | $136.8M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 | July 5, 2023 |
BKCL seeks to provide, to the extent reasonably 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) high monthly distributions of dividend and call option income. To generate income, BKCL will be exposed to a dynamic covered call option writing program. BKCL will also employ leverage (not to exceed the limits on use of leverage described under “Investment Strategiesâ€) through cash borrowing and will generally endeavour to maintain a leverage ratio of approximately 125%.
Total Net Assets | $108.2M |
---|---|
Shares Out. | 5.5M |
Net Asset Value (NAV) | $19.51 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 13.2 |
Dividend Yield | 15.07% |
Dividend per Share | 2.94 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 | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 2.59% |