Global X All-Equity Asset Allocation Covered Call ETFTSX:EQCC
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- LAST PRICE20.36
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.36/ 25
- Ask / Lots20.39/ 19
- Open / Previous Close--- / 20.36
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3429 funds
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| Company | Country | Symbol |
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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 | Solactive US Large Cap NR USD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | May 28, 2024 |
The fund seeks to provide a combination of a high level of income and long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity securities. To generate premiums, EQCC will be exposed to a dynamic covered call options writing program.
| Total Net Assets | $2.9M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $19.64 |
| Prem/Discount to NAV | 3.60% |
| P/E Ratio | --- |
| Dividend Yield | 3.12% |
| Dividend per Share | 0.64 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |