Horizons Canadian Large Cap Equity Covered Call ETFTSX:CNCC
- LAST PRICE12.07
- TODAY'S CHANGE (%)-0.01 (-0.08%)
- Bid / Lots12.01/ 1
- Ask / Lots12.02/ 56
- Open / Previous Close12.07 / 12.08
- Day Range
- 52 Week Range
- Volume1,085
- Overall Morningstar Rating2 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CNCC |
|---|---|---|
| 09:32 ET | 1000 | 12.07 |
| CDN Equity | 94.8% |
|---|---|
| US Equity | 5.0% |
| Cash | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -0.4% |
| Financial Serv.s | 34.5% |
|---|---|
| Energy | 17.4% |
| Industrials | 13.5% |
| Technology | 9.9% |
| Basic Mat. | 7.8% |
| Consumer Cyclical | 5.6% |
| Communication Services | 4.1% |
| Consumer Defensive | 3.4% |
| Utilities | 3.0% |
| Real Estate | 0.7% |
| Healthcare | 0 |
| Canada | 95.0% |
|---|---|
| United States | 5.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Horizons S&P/TSX 60 ETF | Long | 99.9% | +3.23% | $68.2M |
Hxt,cn,call,54.5,03/15/24,horizon S&P/Tsx 60 Index | Short | 0.4% | --- | $-294.5K |
Reports
- EtfValuationReport11/27/15
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
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 | S&P/TSX 60 NR CAD |
|---|---|
Category | |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | March 16, 2011 |
CNCC seeks to provide: (a) exposure to the performance of the large-cap segment of the Canadian equity market; and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, CNCC will employ a dynamic covered call option writing program.
| Total Net Assets | $71.2M |
|---|---|
| Shares Out. | 6.0M |
| Net Asset Value (NAV) | $12.08 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 17.9 |
| Dividend Yield | 9.94% |
| Dividend per Share | 1.20 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.84% |