BMO US Equity Accelerator Hdg to CAD ETFCBOE Canada:ZUEA
- LAST PRICE38.81
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 38.81
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 95.4% |
|---|---|
| US Equity | 3.2% |
| Other | 1.0% |
| Int'l Equity | 0.4% |
| Cash | 0.0% |
| Fixed Income | 0 |
| Financial Serv.s | 30.5% |
|---|---|
| Energy | 17.7% |
| Industrials | 13.3% |
| Basic Mat. | 12.0% |
| Technology | 7.9% |
| Consumer Cyclical | 4.9% |
| Consumer Defensive | 3.5% |
| Utilities | 3.5% |
| Communication Services | 3.0% |
| Real Estate | 2.2% |
| Healthcare | 0.2% |
| Canada | 96.7% |
|---|---|
| United States | 3.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO S&P/TSX Capped Composite ETF | Long | 98.7% | 0.00% | $2.8M |
496922958 Bmomootc Call Cad 75.76 20240930 | Long | 4.7% | 0.00% | $132.7K |
496922961 Bmomootc Call Cad 77.81 20240930 | Short | 4.3% | 0.00% | $-121.4K |
BMO Money Market Fund ETF Series | Long | 0.8% | -11.93% | $24.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | September 29, 2023 |
BMO US Equity Accelerator ETF seeks to provide unitholders with income and double (2x) the upside return of BMO S&P 500 Hedged to CAD Index ETF up to a cap (before fees, expenses and taxes), with approximately single exposure to the downside (before fees, expenses and taxes), over the Target Outcome Period. BMO US Equity Accelerator ETF can be held indefinitely, resetting at the end of each Target Outcome Period, approximately quarterly. The initial Target Outcome Period is the period commencing on the date of initial issuance and listing of Units of BMO US Equity Accelerator ETF to on or about December 31, 2023. Following this initial Target Outcome Period, each subsequent Target Outcome Period will be a period of approximately one quarter from the first business day of January 2024.
| Total Net Assets | $2.8M |
|---|---|
| Shares Out. | 75.0K |
| Net Asset Value (NAV) | $38.94 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 19.0 |
| Dividend Yield | 1.42% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |