Global X Canadian Oil and Gas Equity Covered Call ETFTSX:ENCC
- LAST PRICE10.90
- TODAY'S CHANGE (%)-0.11 (-1.00%)
- Bid / Lots10.89/ 221
- Ask / Lots10.90/ 250
- Open / Previous Close11.01 / 11.01
- Day Range
- 52 Week Range
- Volume66,146
- Overall Morningstar Rating3 out of 5 Starsout of 74 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ENCC |
|---|---|---|
| 09:32 ET | 500 | 11.01 |
| 09:34 ET | 500 | 11.01 |
| 09:36 ET | 200 | 11 |
| 09:39 ET | 4200 | 11.01 |
| 09:43 ET | 1400 | 10.98 |
| 09:45 ET | 700 | 10.99 |
| 09:48 ET | 1400 | 10.97 |
| 09:50 ET | 1000 | 10.96 |
| 09:54 ET | 100 | 10.96 |
| 09:59 ET | 100 | 10.96 |
| 10:01 ET | 100 | 10.97 |
| 10:08 ET | 3100 | 10.98 |
| 10:10 ET | 400 | 10.98 |
| 10:14 ET | 100 | 10.98 |
| 10:19 ET | 3200 | 10.96 |
| 10:21 ET | 1300 | 10.97 |
| 10:24 ET | 1300 | 10.95 |
| 10:26 ET | 100 | 10.95 |
| 10:35 ET | 600 | 10.94 |
| 10:42 ET | 100 | 10.96 |
| 10:44 ET | 100 | 10.96 |
| 10:51 ET | 100 | 10.96 |
| 10:57 ET | 1900 | 10.95 |
| 11:04 ET | 100 | 10.96 |
| 11:08 ET | 100 | 10.97 |
| 11:09 ET | 1200 | 10.97 |
| 11:11 ET | 100 | 10.97 |
| 11:27 ET | 2000 | 10.97 |
| 11:29 ET | 6200 | 10.96 |
| 11:38 ET | 300 | 10.96 |
| 11:42 ET | 200 | 10.95 |
| 11:45 ET | 200 | 10.95 |
| 11:58 ET | 800 | 10.95 |
| 12:00 ET | 100 | 10.95 |
| 12:03 ET | 100 | 10.95 |
| 12:18 ET | 1000 | 10.96 |
| 12:21 ET | 2400 | 10.94 |
| 12:23 ET | 1500 | 10.92 |
| 12:27 ET | 1000 | 10.91 |
| 12:30 ET | 100 | 10.91 |
| 12:32 ET | 100 | 10.91 |
| 12:34 ET | 1000 | 10.91 |
| 12:48 ET | 2700 | 10.9 |
| 12:50 ET | 3500 | 10.89 |
| 12:56 ET | 400 | 10.89 |
| 01:01 ET | 400 | 10.89 |
| 01:08 ET | 2600 | 10.905 |
| 01:12 ET | 200 | 10.9 |
| 01:21 ET | 200 | 10.9 |
| 01:24 ET | 100 | 10.9 |
| 01:26 ET | 100 | 10.9 |
| 01:30 ET | 1100 | 10.89 |
| 01:32 ET | 2000 | 10.88 |
| 01:33 ET | 2500 | 10.88 |
| 01:37 ET | 4200 | 10.87 |
| 01:39 ET | 1000 | 10.87 |
| 01:44 ET | 600 | 10.86 |
| 01:46 ET | 100 | 10.88 |
| 01:50 ET | 200 | 10.88 |
| 02:08 ET | 100 | 10.91 |
| 02:18 ET | 100 | 10.91 |
| 02:44 ET | 2000 | 10.9 |
| CDN Equity | 98.8% |
|---|---|
| Cash | 1.3% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.1% |
| Energy | 98.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 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 |
|---|---|---|---|---|
Keyera Corp | Long | 9.8% | +1.82% | $37.6M |
Suncor Energy Inc | Long | 9.7% | +1.82% | $36.9M |
Imperial Oil Ltd | Long | 9.6% | +1.82% | $36.8M |
TC Energy Corp | Long | 9.5% | +1.82% | $36.1M |
Enbridge Inc | Long | 9.4% | +1.82% | $35.8M |
Pembina Pipeline Corp | Long | 9.3% | +1.82% | $35.6M |
ARC Resources Ltd | Long | 8.7% | +1.82% | $33.4M |
Cenovus Energy Inc | Long | 8.6% | +1.82% | $32.9M |
Canadian Natural Resources Ltd | Long | 8.3% | +1.82% | $31.7M |
Tourmaline Oil Corp | Long | 8.3% | +1.82% | $31.6M |
Reports
- ManagedInvestmentETF09/08/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 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 EW CAN Oil & Gas TR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | April 11, 2011 |
ENCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of Canadian companies that are involved in the crude oil and natural gas industry (currently, the Solactive Equal Weight Canada Oil & Gas Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, ENCC will employ a dynamic covered call option writing program.
| Total Net Assets | $377.4M |
|---|---|
| Shares Out. | 36.6M |
| Net Asset Value (NAV) | $11.00 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 13.9 |
| Dividend Yield | 14.31% |
| Dividend per Share | 1.56 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |