EQCL
$21.60
0.793%
Global X Enhanced All-Equity Asset Allocation Covered Call ETFKey Data
Last updated: Jun 8, 2025, 11:45 PM ET
Price Metrics
- Open21.52
- Close21.60
- Prev. Close21.43
- Day High/Low21.63/21.52
- 52 Week High/Low23.77/18.51
- Alpha0.003
- Beta0.702
- VWAP21.58
Moving Averages
- 21 Day Moving Average21.442
- 50 Day Moving Average20.734
- 200 Day Moving Average21.087
Valuation Metrics
- Market Cap (All Classes)—
- AUM40,090,270.00
- EPS (TTM)—
- P/E Ratio (TTM)21.30
- P/B Ratio3.53
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,856,031.00
- Escrow Shares—
- Volume4,169.00
- Consolidated Volume8,600.00
- 10 Day Avg Vol.6,656.00
- 20 Day Avg Vol.8,514.00
- 30 Day Avg Vol.7,747.00
- 50 Day Avg Vol.14,026.00
Dividends
- Distribution (TTM)0.22 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)11.968%
- Ex-Date2025-05-30
- Payable date2025-06-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 6, 2025)
- 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 | 0.22 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
| Apr. 30, 2025 | 0.22 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
| Mar. 31, 2025 | 0.225 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
| Feb. 28, 2025 | 0.225 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
| Jan. 31, 2025 | 0.225 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
| Dec. 31, 2024 | 0.21 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
| Nov. 29, 2024 | 0.21 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
| Oct. 31, 2024 | 0.21 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
| Sep. 27, 2024 | 0.21 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
| Aug. 30, 2024 | 0.21 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
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