Global X Growth Asset Allocation Covered Call ETF CADTSX:GRCC
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- LAST PRICE21.28
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 21.28
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2467 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 36.6% |
|---|---|
| Other | 19.8% |
| CDN Equity | 15.0% |
| Fixed Income | 14.5% |
| Cash | 14.1% |
| Int'l Equity | 0.1% |
Sectors
| Technology | 14.4% |
|---|---|
| Financial Serv.s | 8.9% |
| Industrials | 4.8% |
| Consumer Cyclical | 4.7% |
| Communication Services | 4.3% |
| Healthcare | 4.0% |
| Energy | 3.9% |
| Consumer Defensive | 2.7% |
| Basic Mat. | 2.2% |
| Utilities | 1.2% |
| Real Estate | 0.8% |
Geographic Region
| United States | 70.7% |
|---|---|
| Canada | 28.6% |
| Europe | 0.2% |
| Latin America | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Horizons US Large Cp Eq Cov Cll ETF | Long | 28.3% | +28.57% | $1.4M |
Horizons Intl Developed Markets Eq ETF | Long | 20.3% | +25.54% | $977.7K |
Horizons Canadian Lrg Cp Eq Cov Call ETF | Long | 15.8% | +28.56% | $760.4K |
Horizons CDN Select Universe Bond ETF | Long | 11.4% | +28.57% | $549.7K |
Horizons NASDAQ-100 Cov Cll ETF | Long | 8.2% | +28.56% | $393.7K |
Horizons Emerging Markets Equity ETF | Long | 8.1% | +28.57% | $391.5K |
Horizons M/T U.S. Trs Prm Yld ETF USD | Long | 7.5% | +28.57% | $362.5K |
Efa,us,call,80,04/19/24,ishares Msci Eafe Index | Short | 0.2% | --- | $-7.6K |
Eem,us,call,41.5,04/19/24,ishares Msci Emerging | Short | 0.0% | --- | $-1.6K |
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 | $5.2M |
|---|---|
| Shares Out. | 275.0K |
| Net Asset Value (NAV) | $21.25 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 23.5 |
| Dividend Yield | 4.65% |
| Dividend per Share | 0.99 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |