GLCC.TO Holdings
Global X Gold Producer Equity Covered Call ETF
1W: -6.1%
1M: -9.2%
3M: +1.2%
YTD: -19.9%
1Y: +26.2%
3Y: +194.6%
5Y: +169.7%
C$51.78 ($36.32)
+0.51 (+0.99%)
Weekly Expected Move ±4.8%
C$46
C$49
C$51
C$54
C$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$603M
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage110%
Portfolio Valuation
P/E56.5
P/B16.2
P/S20.8
EV/EBITDA6.9
P/FCF50.9
PEG0.56
Profitability & Returns
Gross Margin52.0%
Net Margin36.8%
ROE32.1%
ROA20.4%
ROIC31.7%
Div Yield2.66%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.08
Net Debt/EBITDA-0.3x
Interest Cov56.8x
Current Ratio2.58
Quick Ratio1.90
Growth (YoY)
Revenue+54.2%
Net Income+119.1%
EPS+115.9%
FCF+127.0%
EBITDA+88.7%
Rev CAGR 3Y+35.0%
Quality Scores
Piotroski F7.7
Altman Z3.57
IS Quality93.0
IS Overall84.1
IS Value76.1
Median P/E13.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 10 | 127.2% | 12.7 |
| Financial Services | 1 | 33.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X GOLD PRODUCERS INDEX ETF (GLDX) | HUG.TO | 32.99% | $219.4M | 6,938,472 | — | $50M | Financial Services |
| 2 | NEWMONT CORP | NEM | 18.77% | $124.8M | 729,089 | 14.5 | $121.8B | Basic Materials |
| 3 | BARRICK MINING CORP | ABR0.DE | 17.64% | $117.3M | 1,961,196 | — | $59.6B | Basic Materials |
| 4 | ANGLOGOLD ASHANTI PLC | ANG.JO | 17.61% | $117.1M | — | 12.6 | $795.4B | Basic Materials |
| 5 | AGNICO EAGLE MINES LIMITED | AEM.TO | 16.33% | $108.6M | 393,164 | 15.8 | $132.8B | Basic Materials |
| 6 | GOLD FIELDS LTD | GFI.JO | 15.87% | $105.5M | — | 7.0 | $529.9B | Basic Materials |
| 7 | KINROSS GOLD CORP | K.TO | 13.18% | $87.7M | 2,261,971 | 9.2 | $41.0B | Basic Materials |
| 8 | PAN AMERICAN SILVER CORP | PAAS.TO | 8.83% | $58.7M | 860,781 | 13.7 | $27.4B | Basic Materials |
| 9 | COEUR MINING INC | CDE | 8.34% | $55.5M | 2,027,759 | 14.0 | $18.2B | Basic Materials |
| 10 | LUNDIN GOLD INC | LUG.TO | 6.98% | $46.4M | 505,547 | 15.9 | $21.3B | Basic Materials |
| 11 | ALAMOS GOLD INC NEW | AGI.TO | 3.68% | $24.5M | 497,727 | 11.8 | $19.4B | Basic Materials |