ENCL
$16.30
1.117%
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETFKey Data
Last updated: Apr 15, 2025, 12:27 AM ET
Price Metrics
- Open16.47
- Close16.30
- Prev. Close16.12
- Day High/Low16.47/16.16
- 52 Week High/Low21.44/14.90
- Alpha0.008
- Beta0.311
- VWAP16.30
Moving Averages
- 21 Day Moving Average18.046
- 50 Day Moving Average18.011
- 200 Day Moving Average18.046
Valuation Metrics
- Market Cap (All Classes)—
- AUM175,587,317.00
- EPS (TTM)—
- P/E Ratio (TTM)7.86
- P/B Ratio1.19
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out10,772,228.00
- Escrow Shares—
- Volume54,169.00
- Consolidated Volume18,785,087.00
- 10 Day Avg Vol.173,501.00
- 20 Day Avg Vol.120,962.00
- 30 Day Avg Vol.104,967.00
- 50 Day Avg Vol.99,673.00
Dividends
- Distribution (TTM)0.265 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)20.848%
- Ex-Date2025-03-31
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 11, 2025)
- Short Interest as % of Float0.05%
- Short Interest Days to Cover0.04
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.265 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.265 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.265 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.29 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.29 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.29 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.29 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.29 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
Jul. 31, 2024 | 0.29 | Jul. 24, 2024 | Jul. 31, 2024 | Aug. 08, 2024 |
Jun. 28, 2024 | 0.29 | Jun. 24, 2024 | Jun. 28, 2024 | Jul. 08, 2024 |
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