ENCC:APH
$10.37
-0.288%
Global X Canadian Oil and Gas Equity Covered Call ETFKey Data
Last updated: Jun 9, 2025, 11:57 PM ET
Price Metrics
- Open10.35
- Close10.37
- Prev. Close10.40
- Day High/Low10.41/10.35
- 52 Week High/Low10.868/8.752
- Alpha0.015
- Beta1.117
- VWAP10.386
Moving Averages
- 21 Day Moving Average10.272
- 50 Day Moving Average10.033
- 200 Day Moving Average10.165
Valuation Metrics
- Market Cap (All Classes)—
- AUM280,959,461.00
- EPS (TTM)—
- P/E Ratio (TTM)14.18
- P/B Ratio1.79
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out27,093,487.00
- Escrow Shares—
- Volume7,784.00
- Consolidated Volume—
- 10 Day Avg Vol.15,713.00
- 20 Day Avg Vol.16,628.00
- 30 Day Avg Vol.16,418.00
- 50 Day Avg Vol.27,069.00
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| May. 30, 2025 | 0.12 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
| Apr. 30, 2025 | 0.12 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
| Mar. 31, 2025 | 0.12 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
| Feb. 28, 2025 | 0.12 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
| Jan. 31, 2025 | 0.12 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
| Dec. 31, 2024 | 0.13 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
| Nov. 29, 2024 | 0.13 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
| Oct. 31, 2024 | 0.13 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
| Sep. 27, 2024 | 0.13 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
| Aug. 30, 2024 | 0.13 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
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