Global X Equal Weight Canadian Bank Covered Call ETFTSX:BKCC
- LAST PRICE14.57
- TODAY'S CHANGE (%)0.01 (0.07%)
- Bid / Lots14.55/ 5
- Ask / Lots14.63/ 5
- Open / Previous Close14.59 / 14.56
- Day Range
- 52 Week Range
- Volume23,742
- Overall Morningstar Rating2 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BKCC |
|---|---|---|
| 09:32 ET | 100 | 14.59 |
| 09:39 ET | 400 | 14.53 |
| 09:43 ET | 2800 | 14.55 |
| 10:01 ET | 1100 | 14.53 |
| 10:15 ET | 1600 | 14.54 |
| 12:03 ET | 1200 | 14.58 |
| 12:43 ET | 2500 | 14.57 |
| 01:37 ET | 100 | 14.56 |
| 03:25 ET | 13700 | 14.57 |
| CDN Equity | 100.2% |
|---|---|
| Cash | 1.4% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -1.6% |
| Financial Serv.s | 100.2% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 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 |
|---|---|---|---|---|
Global X Equal Weight Banks Idx ETF | Long | 46.1% | +2.46% | $88.9M |
Royal Bank of Canada | Long | 10.3% | -0.52% | $19.9M |
Canadian Imperial Bank of Commerce | Long | 10.0% | -0.53% | $19.2M |
National Bank of Canada | Long | 9.6% | -0.52% | $18.5M |
Bank of Nova Scotia | Long | 8.4% | -0.53% | $16.2M |
The Toronto-Dominion Bank | Long | 8.4% | -0.52% | $16.2M |
Bank of Montreal | Long | 7.5% | -0.52% | $14.5M |
Cm,cn,call,72,09/20/24,canadian Imperial Bk Of Com | Short | 0.6% | --- | $-1.2M |
Bns,cn,call,65,09/20/24,bank Of Nova Scotia | Short | 0.3% | --- | $-583.0K |
Ry,cn,call,154,09/20/24,royal Bank Of Canada | Short | 0.3% | --- | $-567.0K |
Reports
- ManagedInvestmentETF09/08/24
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 | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 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 Equal Weight Can Banks TR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | May 16, 2011 |
BKCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equal-weighted equity securities of diversified Canadian banks (currently, the Solactive Equal Weight Canada Banks Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, BKCC will employ a dynamic covered call option writing program.
| Total Net Assets | $190.8M |
|---|---|
| Shares Out. | 13.2M |
| Net Asset Value (NAV) | $14.56 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 13.1 |
| Dividend Yield | 12.35% |
| Dividend per Share | 1.80 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |