BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETFTSX:ZWA
- LAST PRICE27.51
- TODAY'S CHANGE (%)0.04 (0.15%)
- Bid / Lots27.57/ 12
- Ask / Lots27.61/ 25
- Open / Previous Close27.50 / 27.47
- Day Range
- 52 Week Range
- Volume900
- Overall Morningstar Rating2 out of 5 Starsout of 2366 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZWA |
|---|---|---|
| 09:42 ET | 600 | 27.5 |
| 09:50 ET | 100 | 27.61 |
| 10:02 ET | 100 | 27.63 |
| 10:31 ET | 100 | 27.51 |
| US Equity | 100.5% |
|---|---|
| Cash | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.1% |
| Int'l Equity | -0.8% |
| Financial Serv.s | 23.2% |
|---|---|
| Technology | 19.3% |
| Healthcare | 18.4% |
| Consumer Cyclical | 15.4% |
| Industrials | 13.8% |
| Consumer Defensive | 5.1% |
| Energy | 2.3% |
| Communication Services | 2.2% |
| Basic Mat. | 0.9% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
UnitedHealth Group Inc | Long | 9.1% | +0.52% | $18.9M |
The Goldman Sachs Group Inc | Long | 7.7% | +0.52% | $16.0M |
Microsoft Corp | Long | 6.7% | +0.52% | $13.9M |
The Home Depot Inc | Long | 6.3% | +0.52% | $13.1M |
Caterpillar Inc | Long | 6.1% | +0.52% | $12.6M |
Amgen Inc | Long | 5.0% | +0.52% | $10.4M |
McDonald's Corp | Long | 4.7% | +0.52% | $9.8M |
Visa Inc Class A | Long | 4.3% | +0.52% | $8.9M |
Salesforce Inc | Long | 4.3% | +0.52% | $8.8M |
American Express Co | Long | 4.2% | +0.52% | $8.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
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 | DJ Industrial Average Hgd TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 20, 2011 |
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of U.S. stocks to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options. BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge U.S. currency exposure.
| Total Net Assets | $203.9M |
|---|---|
| Shares Out. | 7.8M |
| Net Asset Value (NAV) | $27.43 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 25.0 |
| Dividend Yield | 6.14% |
| Dividend per Share | 1.69 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |