ENCL.TO Holdings
Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF
1W: +1.5%
1M: -4.0%
3M: +4.2%
YTD: +13.2%
1Y: +28.9%
C$22.55 ($15.82)
+0.34 (+1.55%)
Weekly Expected Move ±2.9%
C$21
C$22
C$22
C$23
C$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$257M
Holdings—
Top 10 Wt—%
Beta0.34
% Profitable—%
Coverage85%
Portfolio Valuation
P/E15.2
P/B2.7
P/S2.3
EV/EBITDA7.9
P/FCF14.2
PEG2.64
Profitability & Returns
Gross Margin34.8%
Net Margin15.4%
ROE18.6%
ROA8.1%
ROIC12.7%
Div Yield3.44%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.27
Net Debt/EBITDA1.3x
Interest Cov8.7x
Current Ratio1.18
Quick Ratio0.88
Growth (YoY)
Revenue+15.4%
Net Income+29.5%
EPS+25.8%
FCF+58.9%
EBITDA+21.7%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.3
Altman Z2.37
IS Quality76.9
IS Overall59.5
IS Value64.7
Median P/E15.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.6% | — |
| Energy | 10 | 85.1% | 18.8 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X CANADIAN OIL AND GAS EQUITY COVERED CALL | ENCC.TO | 99.57% | $291.8M | 22,920,097 | — | $757M | Financial Services |
| 2 | CENOVUS ENERGY INC | CVE.TO | 10.12% | $29.7M | 659,585 | 12.8 | $85.3B | Energy |
| 3 | WHITECAP RESOURCES INC | WCP.TO | 9.26% | $27.1M | 1,481,564 | 15.4 | $21.9B | Energy |
| 4 | ARC RESOURCES LTD | ARX.TO | 8.87% | $26.0M | 766,500 | 13.7 | $19.2B | Energy |
| 5 | SOUTH BOW CORP | SOBO.TO | 8.53% | $25.0M | 500,164 | 15.2 | $10.1B | Energy |
| 6 | KEYERA CORP | KEY.TO | 8.42% | $24.7M | 453,471 | 36.9 | $12.0B | Energy |
| 7 | PEMBINA PIPELINE CORP | PPL.TO | 8.37% | $24.5M | 373,032 | 23.0 | $38.1B | Energy |
| 8 | SUNCOR ENERGY INC | SU.TO | 8.28% | $24.3M | 254,784 | 13.2 | $117.1B | Energy |
| 9 | IMPERIAL OIL LTD | IMO.TO | 8.10% | $23.7M | 133,025 | 20.0 | $86.7B | Energy |
| 10 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 7.66% | $22.4M | 330,190 | 12.2 | $144.1B | Energy |
| 11 | TC ENERGY CORP | TRP.TO | 7.52% | $22.0M | 257,581 | 25.3 | $87.8B | Energy |
| 12 | CASH & CASH EQUIVALENTS Cash | — | 0.43% | $1.3M | — | — | — | — |