ENCL
$16.30
1.117%

Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF
Key Data

Last updated: Apr 15, 2025, 12:27 AM ET

Price Metrics  

  • Open
    16.47
  • Close
    16.30
  • Prev. Close
    16.12
  • Day High/Low
    16.47/16.16
  • 52 Week High/Low
    21.44/14.90
  • Alpha
    0.008
  • Beta
    0.311
  • VWAP
    16.30

Moving Averages  

  • 21 Day Moving Average
    18.046
  • 50 Day Moving Average
    18.011
  • 200 Day Moving Average
    18.046

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    175,587,317.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    7.86
  • P/B Ratio
    1.19
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    10,772,228.00
  • Escrow Shares
  • Volume
    54,169.00
  • Consolidated Volume
    18,785,087.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    20.848%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 11, 2025)  

  • Short Interest as % of Float
    0.05%
  • Short Interest Days to Cover
    0.04

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.265Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.265Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.265Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.29Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.29Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.29Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.29Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Aug. 30, 20240.29Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.29Jul. 24, 2024Jul. 31, 2024Aug. 08, 2024
Jun. 28, 20240.29Jun. 24, 2024Jun. 28, 2024Jul. 08, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.