Global X Growth Asset Allocation Covered Call ETF CADTSX:GRCC
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- LAST PRICE21.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 21.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2520 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GRCC |
|---|---|---|
| 10:06 ET | 300 | 21.86 |
Asset Class
| US Equity | 36.5% |
|---|---|
| Int'l Equity | 27.2% |
| CDN Equity | 16.1% |
| Fixed Income | 14.8% |
| Cash | 5.4% |
| Other | 0.1% |
Sectors
| Technology | 18.9% |
|---|---|
| Financial Serv.s | 14.8% |
| Industrials | 8.1% |
| Consumer Cyclical | 7.7% |
| Healthcare | 6.3% |
| Communication Services | 6.0% |
| Consumer Defensive | 4.8% |
| Energy | 4.7% |
| Basic Mat. | 4.0% |
| Utilities | 2.2% |
| Real Estate | 1.4% |
Geographic Region
| United States | 45.8% |
|---|---|
| Canada | 19.9% |
| Asia/Oceania | 12.0% |
| Europe | 8.0% |
| 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 | 28.6% | 0.00% | $2.5M |
Global X MSCI EAFE Covered Call ETF | Long | 19.5% | 0.00% | $1.7M |
Global X Canadian S&P/TSX 60 CovCallETF | Long | 16.1% | 0.00% | $1.4M |
Global X Canadian SelUniverseBdCorpClETF | Long | 11.7% | 0.00% | $1.0M |
Global X NASDAQ-100 Cov Cll ETF | Long | 8.4% | 0.00% | $731.7K |
Global X MSCI Em Mkts Cov Cll ETF | Long | 7.9% | 0.00% | $685.1K |
Global X M/T U.S. Trs Prm Yld ETF USD | Long | 7.6% | 0.00% | $659.8K |
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 | $8.7M |
|---|---|
| Shares Out. | 425.0K |
| Net Asset Value (NAV) | $21.90 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | 20.9 |
| Dividend Yield | 8.01% |
| Dividend per Share | 1.75 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |