Horizons Gold Producer Equity Covered Call ETFTSX:GLCCView on Over The Counter Market
- LAST PRICE24.44
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 24.44
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 94 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GLCC |
|---|---|---|
| 09:32 ET | 17800 | 24.01 |
| 09:34 ET | 2400 | 24.03 |
| 09:36 ET | 200 | 24.05 |
| 09:38 ET | 600 | 24.03 |
| 09:41 ET | 1300 | 24.23 |
| 09:43 ET | 2600 | 24.26 |
| 09:45 ET | 900 | 24.37 |
| 09:48 ET | 100 | 24.41 |
| 09:56 ET | 100 | 24.39 |
| 10:10 ET | 100 | 24.31 |
| 10:14 ET | 500 | 24.37 |
| 10:19 ET | 3000 | 24.3 |
| 10:30 ET | 100 | 24.41 |
| 10:42 ET | 2300 | 24.36 |
| 10:44 ET | 900 | 24.32 |
| 10:46 ET | 300 | 24.32 |
| 10:48 ET | 100 | 24.29 |
| 11:00 ET | 300 | 24.39 |
| 11:20 ET | 800 | 24.4 |
| 11:29 ET | 1100 | 24.36 |
| 11:42 ET | 2600 | 24.34 |
| 11:45 ET | 2000 | 24.31 |
| 11:49 ET | 100 | 24.34 |
| 12:00 ET | 2000 | 24.33 |
| 12:14 ET | 100 | 24.39 |
| 12:41 ET | 200 | 24.48 |
| 12:50 ET | 200 | 24.5 |
| 02:20 ET | 400 | 24.51 |
| 03:12 ET | 400 | 24.45 |
| 03:27 ET | 400 | 24.44 |
| 03:30 ET | 100 | 24.42 |
| 03:32 ET | 600 | 24.43 |
| 03:41 ET | 100 | 24.39 |
| 03:43 ET | 500 | 24.39 |
| 03:50 ET | 1800 | 24.4 |
| 03:52 ET | 5300 | 24.42 |
| 03:54 ET | 200 | 24.44 |
| CDN Equity | 53.4% |
|---|---|
| Int'l Equity | 34.2% |
| US Equity | 11.2% |
| Cash | 1.2% |
| Fixed Income | 0 |
| Other | 0 |
| Basic Mat. | 99.1% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 53.9% |
|---|---|
| Africa | 28.5% |
| United States | 11.3% |
| Europe | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Anglogold Ashanti PLC | Long | 11.7% | -25.35% | $21.0M |
Gold Fields Ltd ADR | Long | 11.2% | -25.35% | $20.2M |
Agnico Eagle Mines Ltd | Long | 10.8% | -25.35% | $19.4M |
Barrick Gold Corp | Long | 9.8% | -25.35% | $17.6M |
Kinross Gold Corp | Long | 9.1% | -25.34% | $16.3M |
Newmont Corp | Long | 8.6% | -25.36% | $15.5M |
Alamos Gold Inc Class A | Long | 7.1% | -25.34% | $12.7M |
Pan American Silver Corp | Long | 6.8% | -25.34% | $12.3M |
Endeavour Mining PLC | Long | 6.3% | -25.35% | $11.3M |
Harmony Gold Mining Co Ltd ADR | Long | 5.3% | -25.34% | $9.6M |
Reports
- 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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 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 NA Listed Gold Prod CAD |
|---|---|
Category | |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | April 11, 2011 |
GLCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equity securities of diversified North American listed gold producers (currently, the Solactive North American Listed Gold Producers Index) and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, GLCC will employ a dynamic covered call option writing program.
| Total Net Assets | $215.2M |
|---|---|
| Shares Out. | 9.0M |
| Net Asset Value (NAV) | $24.47 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 17.9 |
| Dividend Yield | 10.80% |
| Dividend per Share | 2.64 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Precious Metals Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |