Global X Enhanced S&P/TSX 60 Covered Call ETFTSX:CNCL
- LAST PRICE19.96
- TODAY'S CHANGE (%)-0.04 (-0.20%)
- Bid / Lots19.93/ 2
- Ask / Lots19.96/ 2
- Open / Previous Close20.00 / 20.00
- Day Range
- 52 Week Range
- Volume3,265
- Overall Morningstar RatingNot Ratedout of 1717 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CNCL |
|---|---|---|
| 09:39 ET | 100 | 20 |
| 10:35 ET | 2200 | 19.94 |
| 11:22 ET | 500 | 19.98 |
| 12:32 ET | 300 | 19.96 |
| Other | 126.1% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Int'l Equity | -1.2% |
| Cash | -24.9% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X Canadian S&P/TSX 60 CovCallETF | Long | 125.4% | +4.12% | $19.9M |
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 | $15.7M |
|---|---|
| Shares Out. | 752.0K |
| Net Asset Value (NAV) | $20.01 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 12.02% |
| Dividend per Share | 2.40 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.61% |