Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF (TSX:ENCL)

Canada flag Canada · Delayed Price · Currency is CAD
20.77
+0.21 (1.00%)
At close: Feb 27, 2026
12.91%
Assets 304.18M
Expense Ratio 2.82%
PE Ratio 17.92
Dividend (ttm) 3.12
Dividend Yield 14.96%
Ex-Dividend Date Feb 27, 2026
Payout Frequency Monthly
Payout Ratio 268.82%
1-Year Return +12.92%
Volume 71,858
Open 20.70
Previous Close 20.56
Day's Range 20.59 - 20.81
52-Week Low 14.90
52-Week High 21.10
Beta 0.69
Holdings 8
Inception Date Oct 10, 2023

About ENCL

Global X Enhanced 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 directly, through derivatives and through other funds 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. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Equal Weight Canada Oil & Gas Index. Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF was formed on October 10, 2023 and is domiciled in Canada.

Asset Class Equity
Category Energy
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ENCL
Provider Global X
Index Tracked Solactive Equal Weight Canada Oil & Gas Index - CAD

Performance

ENCL had a total return of 35.36% in the past year. Since the fund's inception, the average annual return has been 16.22%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Global X Canadian Oil and Gas Equity Covered Call ETF ENCC 124.97%
Management Fee Rebate n/a 0.15%
Cash n/a 0.00%
Transaction Fee n/a 0.00%
Operating Expense Class A n/a -0.00%
Hst Blended/Base Rate Class A n/a -0.01%
Management Expense Class A n/a -0.07%
Cash n/a -25.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 0.260 CAD Mar 6, 2026
Jan 30, 2026 0.260 CAD Feb 6, 2026
Dec 31, 2025 0.260 CAD Jan 8, 2026
Nov 28, 2025 0.260 CAD Dec 5, 2025
Oct 31, 2025 0.260 CAD Nov 7, 2025
Sep 29, 2025 0.260 CAD Oct 7, 2025
Full Dividend History