Global X Enhanced S&P/TSX 60 Covered Call ETFTSX:CNCL
- LAST PRICE20.57
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.16/ 15
- Ask / Lots25.48/ 1
- Open / Previous Close--- / 20.57
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CNCL |
|---|---|---|
| 10:47 ET | 100 | 20.55 |
| 11:02 ET | 100 | 20.53 |
| 11:34 ET | 200 | 20.53 |
| 01:18 ET | 200 | 20.68 |
| 01:49 ET | 800 | 20.57 |
| CDN Equity | 124.9% |
|---|---|
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.7% |
| Cash | -24.2% |
| Financial Serv.s | 45.2% |
|---|---|
| Energy | 21.3% |
| Industrials | 14.7% |
| Basic Mat. | 11.9% |
| Technology | 11.8% |
| Consumer Cyclical | 6.1% |
| Consumer Defensive | 4.6% |
| Communication Services | 4.5% |
| Utilities | 4.0% |
| Real Estate | 0.9% |
| Healthcare | 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 Canadian S&P/TSX 60 CovCallETF | Long | 125.1% | +6.65% | $20.1M |
Reports
Morningstar Ratings
| 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 | N/A |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | July 5, 2023 |
CNCL seeks to provide, to the extent reasonably possible and net of expenses: (a) exposure to the performance of the large-cap market segment of the Canadian equity market; and (b) high monthly distributions of dividend and call option income. To generate income, CNCL will be exposed to a dynamic covered call option writing program. CNCL 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 | $15.9M |
|---|---|
| Shares Out. | 827.0K |
| Net Asset Value (NAV) | $20.48 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 19.9 |
| Dividend Yield | 11.67% |
| Dividend per Share | 2.40 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.61% |