EMCC
Global X MSCI Emerging Markets Covered Call ETF
EMCC | AMEX
$24.17
$0.00 (-0.02%)
At close: Feb 14, 2025, 11:49 AM
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.64M
AVG Volume 1.03K
AUM 2.2M
NAV 24.45
1D Range
24.14 24.17
52W Range
24.14 24.17
About EMCC
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index or in investments that are substantially identical to such component securities...
Asset Class Equity
Holdings 2
Inception Date Nov 7, 2023
Expense Ratio 0.69%
Domicile US
ISIN US37960A4958
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | - | 99.98% |
| Other Payable & Rece... | - | 0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jan 21, 25 | $0.2175 | Jan 28, 25 |
| Dec 30, 24 | $0.2934 | Jan 7, 25 |
| Nov 18, 24 | $0.2112 | Nov 25, 24 |
| Oct 21, 24 | $0.2545 | Oct 28, 24 |
| Sep 23, 24 | $0.2270 | Sep 30, 24 |
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