Global X Enhanced All-Equity Asset Allocation Covered Call ETF CADTSX:EQCL
- LAST PRICE22.69
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.40/ 1
- Ask / Lots22.94/ 6
- Open / Previous Close--- / 22.69
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EQCL |
|---|---|---|
| 09:32 ET | 5200 | 22.8 |
| 10:13 ET | 400 | 22.74 |
| 10:45 ET | 100 | 22.77 |
| 11:00 ET | 500 | 22.74 |
| 12:33 ET | 100 | 22.7 |
| 01:40 ET | 5100 | 22.73 |
| 03:03 ET | 600 | 22.67 |
| 03:17 ET | 1200 | 22.64 |
| 03:57 ET | 200 | 22.69 |
| US Equity | 55.5% |
|---|---|
| Int'l Equity | 42.8% |
| CDN Equity | 24.0% |
| Other | 0.1% |
| Fixed Income | 0 |
| Cash | -22.4% |
| Technology | 28.4% |
|---|---|
| Financial Serv.s | 22.5% |
| Industrials | 12.6% |
| Consumer Cyclical | 11.7% |
| Healthcare | 10.2% |
| Communication Services | 9.1% |
| Energy | 7.6% |
| Consumer Defensive | 7.5% |
| Basic Mat. | 6.0% |
| Utilities | 3.3% |
| Real Estate | 2.2% |
| United States | 45.3% |
|---|---|
| Canada | 19.4% |
| Asia/Oceania | 12.1% |
| Europe | 8.3% |
| Latin America | 0.8% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X S&P 500 Covered Call ETF | Long | 44.1% | 0.00% | $7.7M |
Global X MSCI EAFE Covered Call ETF | Long | 31.0% | 0.00% | $5.4M |
Global X Canadian S&P/TSX 60 CovCallETF | Long | 24.1% | 0.00% | $4.2M |
Global X NASDAQ-100 Cov Cll ETF | Long | 12.5% | 0.00% | $2.2M |
Global X MSCI Em Mkts Cov Cll ETF | Long | 12.3% | 0.00% | $2.1M |
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 | --- |
|---|---|
Category | Alternative Equity Focused |
Sponsor | Global X Investments Canada Inc. |
Inception | October 10, 2023 |
EQCL seeks to provide a combination of a high level of income and long-term capital growth, primarily by investing, directly or indirectly, in exchange traded funds that provide exposure to a globally diversified portfolio of equity securities. To generate premiums, EQCL will be exposed to a dynamic covered call option writing program. EQCL 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 | $19.8M |
|---|---|
| Shares Out. | 953.0K |
| Net Asset Value (NAV) | $22.69 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 20.7 |
| Dividend Yield | 10.78% |
| Dividend per Share | 2.45 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.49% |