ENCC.TO
Global X Canadian Oil and Gas Equity Covered Call ETF
1W: +1.5%
1M: -3.0%
3M: +3.7%
YTD: +11.4%
1Y: +24.3%
3Y: +56.9%
5Y: +219.8%
C$12.64 ($8.87)
+0.16 (+1.28%)
Weekly Expected Move ±2.3%
C$12
C$12
C$13
C$13
C$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$757M
Holdings11
Top 10 Wt161.7%
Volume112,393
Avg Volume128,083
Beta0.54
Portfolio Fundamentals
P/E14.9
P/B2.7
Div Yield3.40%
ROE18.8%
% Profitable—%
Inception2011-04-26
Sector Allocation
Energy
136.5%
Financial Services
32.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GLOBAL X EQUAL WEIGHT CANADIAN OIL & GAS INDEX ETF (NRGY) | NRGY.TO | 32.67% | $259.5M | 8,946,652 |
| 2 | CENOVUS ENERGY INC | CVE.TO | 16.93% | $134.5M | 2,991,506 |
| 3 | WHITECAP RESOURCES INC | WCP.TO | 15.54% | $123.5M | 6,740,672 |
| 4 | ARC RESOURCES LTD | ARX.TO | 14.89% | $118.3M | 3,488,398 |
| 5 | SOUTH BOW CORP | SOBO.TO | 13.91% | $110.5M | 2,211,228 |
| 6 | SUNCOR ENERGY INC | SU.TO | 13.89% | $110.3M | 1,158,745 |
| 7 | KEYERA CORP | KEY.TO | 13.71% | $108.9M | 2,001,787 |
| 8 | PEMBINA PIPELINE CORP | PPL.TO | 13.67% | $108.6M | 1,651,703 |
| 9 | IMPERIAL OIL LTD | IMO.TO | 13.60% | $108.0M | 605,523 |
| 10 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 12.85% | $102.1M | 1,501,692 |