ENCL:CC
$18.06
0.894%

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

Last updated: May 18, 2025, 12:04 PM ET

Price Metrics  

  • Open
    18.09
  • Close
    18.06
  • Prev. Close
    17.90
  • Day High/Low
    18.30/17.985
  • 52 Week High/Low
    21.18/14.88
  • Alpha
    -0.001
  • Beta
    0.464
  • VWAP
    18.065

Moving Averages  

  • 21 Day Moving Average
    17.259
  • 50 Day Moving Average
    17.478
  • 200 Day Moving Average
    17.783

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    205,021,365.00
  • 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
    11,352,235.00
  • Escrow Shares
  • Volume
    320,035.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    143,553.00
  • 20 Day Avg Vol.
    127,173.00
  • 30 Day Avg Vol.
    831,579.00
  • 50 Day Avg Vol.
    577,897.00

Dividends  

  • Distribution (TTM)
    0.255
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    18.66%
  • Ex-Date
    2025-04-30
  • Payable date
    2025-05-07
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Apr. 30, 20250.255Apr. 23, 2025Apr. 30, 2025May. 07, 2025
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
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