Global X Growth Asset Allocation Covered Call ETF CADTSX:GRCC
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- LAST PRICE21.64
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.60/ 90
- Ask / Lots21.64/ 83
- Open / Previous Close--- / 21.64
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2456 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Other | 80.4% |
|---|---|
| Fixed Income | 14.9% |
| Cash | 5.1% |
| CDN Equity | 0 |
| Int'l Equity | -0.2% |
| US Equity | -0.2% |
Sectors
| Technology | 0.1% |
|---|---|
| Communication Services | 0.0% |
| Consumer Cyclical | 0.0% |
| Financial Serv.s | 0.0% |
| Healthcare | 0.0% |
| Consumer Defensive | 0.0% |
| Energy | 0.0% |
| Industrials | 0.0% |
| Basic Mat. | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X S&P 500 Covered Call ETF | Long | 28.1% | +5.28% | $2.3M |
Global X MSCI EAFE Covered Call ETF | Long | 20.1% | +7.14% | $1.6M |
Global X Canadian S&P/TSX 60 CovCallETF | Long | 16.1% | +10.48% | $1.3M |
Global X Canadian SelUniverseBdCorpClETF | Long | 11.8% | +7.14% | $948.4K |
Global X NASDAQ-100 Cov Cll ETF | Long | 8.2% | +7.14% | $658.9K |
Global X MSCI Em Mkts Cov Cll ETF | Long | 7.8% | +1.98% | $627.9K |
Global X M/T U.S. Trs Prm Yld ETF USD | Long | 7.7% | +11.34% | $617.1K |
Reports
No reports available
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 | October 10, 2023 |
GRCC seeks to provide a combination of a high level of income and moderate long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity and fixed income securities. To mitigate downside risk and generate premiums, GRCC will be exposed to a dynamic option writing program.
| Total Net Assets | $8.0M |
|---|---|
| Shares Out. | 375.0K |
| Net Asset Value (NAV) | $21.64 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | --- |
| Dividend Yield | 8.04% |
| Dividend per Share | 1.74 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |