Global X Canadian Oil and Gas Equity Covered Call ETFTSX:ENCC
- LAST PRICE11.77
- TODAY'S CHANGE (%)0.03 (0.26%)
- Bid / Lots11.77/ 121
- Ask / Lots11.78/ 136
- Open / Previous Close11.79 / 11.74
- Day Range
- 52 Week Range
- Volume19,806
- Overall Morningstar Rating3 out of 5 Starsout of 74 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ENCC |
|---|---|---|
| 09:32 ET | 14400 | 11.67 |
| 09:33 ET | 400 | 11.69 |
| 09:37 ET | 3400 | 11.74 |
| 09:48 ET | 200 | 11.75 |
| 09:53 ET | 100 | 11.76 |
| 10:08 ET | 100 | 11.77 |
| 10:11 ET | 200 | 11.77 |
| 10:13 ET | 100 | 11.76 |
| 10:22 ET | 100 | 11.77 |
| CDN Equity | 99.3% |
|---|---|
| Cash | 0.8% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.1% |
| Energy | 99.3% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Imperial Oil Ltd | Long | 9.3% | +15.36% | $40.0M |
Tourmaline Oil Corp | Long | 9.3% | +23.75% | $40.0M |
MEG Energy Corp | Long | 9.2% | +42.50% | $39.4M |
Canadian Natural Resources Ltd | Long | 9.2% | +33.44% | $39.3M |
TC Energy Corp | Long | 9.1% | +2.86% | $38.8M |
Keyera Corp | Long | 9.0% | -1.42% | $38.7M |
Cenovus Energy Inc | Long | 9.0% | +29.61% | $38.6M |
Suncor Energy Inc | Long | 8.9% | +12.54% | $37.9M |
ARC Resources Ltd | Long | 8.7% | +21.31% | $37.4M |
Pembina Pipeline Corp | Long | 8.7% | +2.31% | $37.4M |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 3 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 | Solactive EW CAN Oil & Gas TR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | April 11, 2011 |
ENCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of Canadian companies that are involved in the crude oil and natural gas industry (currently, the Solactive Equal Weight Canada Oil & Gas Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, ENCC will employ a dynamic covered call option writing program.
| Total Net Assets | $449.2M |
|---|---|
| Shares Out. | 40.7M |
| Net Asset Value (NAV) | $11.75 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 13.2 |
| Dividend Yield | 13.25% |
| Dividend per Share | 1.56 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |