Global X Canadian Oil and Gas Equity Covered Call ETF (TSX:ENCC)
| Assets | 763.84M |
| Expense Ratio | 1.08% |
| PE Ratio | 17.65 |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 12.26% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 213.53% |
| 1-Year Return | +12.90% |
| Volume | 218,092 |
| Open | 12.07 |
| Previous Close | 11.75 |
| Day's Range | 11.85 - 12.07 |
| 52-Week Low | 8.95 |
| 52-Week High | 12.07 |
| Beta | 0.67 |
| Holdings | 60 |
| Inception Date | Apr 11, 2011 |
About ENCC
Global X Canadian Oil and Gas Equity Covered Call ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of Canada. It invests through derivatives in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive Equal Weight Canada Oil and Gas Index. Global X Canadian Oil and Gas Equity Covered Call ETF was formed on April 11, 2011 and is domiciled in Canada.
Performance
ENCC had a total return of 29.10% in the past year. Since the fund's inception, the average annual return has been 0.09%, including dividends.
Top 10 Holdings
87.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Equal Weight Canadian Oil & Gas Index ETF | NRGY | 40.67% |
| Cenovus Energy Inc. | CVE | 7.62% |
| Suncor Energy Inc. | SU | 5.51% |
| Canadian Natural Resources Limited | CNQ | 5.18% |
| Whitecap Resources Inc. | WCP | 5.18% |
| Imperial Oil Limited | IMO | 4.83% |
| Tourmaline Oil Corp. | TOU | 4.79% |
| ARC Resources Ltd. | ARX | 4.60% |
| TC Energy Corporation | TRP | 4.55% |
| Pembina Pipeline Corporation | PPL | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.11994 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.120 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.120 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.120 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.120 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.120 CAD | Oct 7, 2025 |