Global X Gold Yield ETF CommonTSX:HGY
- LAST PRICE11.13
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.25/ 1
- Ask / Lots12.00/ 11
- Open / Previous Close--- / 11.13
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HGY |
|---|---|---|
| 09:32 ET | 100 | 11.14 |
| 11:09 ET | 6000 | 11.15 |
| 11:27 ET | 900 | 11.17 |
| 11:30 ET | 2000 | 11.17 |
| 12:17 ET | 1900 | 11.16 |
| 03:33 ET | 100 | 11.16 |
| 04:00 ET | 1800 | 11.13 |
| Other | 100.4% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Int'l Equity | -0.6% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® Gold MiniShares | Long | 100.4% | +1.44% | $71.6M |
Gld,us,call,241,10/18/24,spdr Gold Shares | Short | 0.3% | --- | $-231.1K |
Gld,us,call,243,10/18/24,spdr Gold Shares | Short | 0.2% | --- | $-178.2K |
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 | Commodity |
Sponsor | Global X Investments Canada Inc. |
Inception | December 17, 2010 |
The investment objectives of HGY are to provide Unitholders with: (i) exposure to the price of gold bullion hedged to the Canadian dollar, less HGY’s fees and expenses; (ii) tax-efficient monthly distributions; and (iii) in order to mitigate downside risk and generate income, exposure to a covered call option writing strategy. HGY seeks to achieve its investment objectives by investing, either directly or indirectly, in a portfolio of securities and other instruments that provide exposure to the price of gold bullion (the “Gold Portfolioâ€).
| Total Net Assets | $75.4M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $11.17 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.39% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Commodity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.89% |