Global X Canadian Oil and Gas Equity Covered Call ETFTSX:ENCC
- LAST PRICE11.43
- TODAY'S CHANGE (%)0.01 (0.09%)
- Bid / Lots11.42/ 27
- Ask / Lots11.43/ 19
- Open / Previous Close11.41 / 11.42
- Day Range
- 52 Week Range
- Volume17,876
- 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 | 2700 | 11.41 |
| 09:35 ET | 1000 | 11.39 |
| 09:39 ET | 1200 | 11.41 |
| 09:42 ET | 4600 | 11.42 |
| 09:44 ET | 5000 | 11.43 |
| 09:51 ET | 2000 | 11.42 |
| 09:53 ET | 500 | 11.42 |
| 10:04 ET | 700 | 11.43 |
| CDN Equity | 99.3% |
|---|---|
| Cash | 0.8% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.1% |
| Energy | 99.3% |
|---|---|
| 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 |
Reports
- ManagedInvestmentETF11/10/24
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 | 5 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 | $449.2M |
|---|---|
| Shares Out. | 41.1M |
| Net Asset Value (NAV) | $11.43 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 13.2 |
| Dividend Yield | 13.65% |
| Dividend per Share | 1.56 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| 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% |