BMO Covered Call Canadian Banks ETF
- LAST PRICE17.20
- TODAY'S CHANGE (%)-0.19 (-1.09%)
- Bid / Lots17.20/ 186
- Ask / Lots17.21/ 99
- Open / Previous Close17.35 / 17.39
- Day Range
- 52 Week Range
- Volume273,150
- Overall Morningstar Rating3 out of 5 Starsout of 81 funds
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|---|
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- TSX Venture
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| Time | Volume | ZWB |
|---|---|---|
| 09:32 ET | 26400 | 17.27 |
| 09:34 ET | 200 | 17.29 |
| 09:39 ET | 1000 | 17.27 |
| 09:41 ET | 1600 | 17.29 |
| 09:43 ET | 500 | 17.3 |
| 09:50 ET | 500 | 17.26 |
| 09:52 ET | 10600 | 17.25 |
| 09:54 ET | 4100 | 17.24 |
| 09:56 ET | 4000 | 17.23 |
| 09:57 ET | 2700 | 17.22 |
| 09:59 ET | 1800 | 17.23 |
| 10:01 ET | 6000 | 17.21 |
| 10:03 ET | 4000 | 17.2 |
| 10:08 ET | 1300 | 17.18 |
| 10:10 ET | 1900 | 17.16 |
| 10:12 ET | 10100 | 17.15 |
| 10:15 ET | 600 | 17.14 |
| 10:17 ET | 100 | 17.14 |
| 10:19 ET | 100 | 17.15 |
| 10:21 ET | 1300 | 17.17 |
| 10:24 ET | 200 | 17.19 |
| 10:26 ET | 100 | 17.19 |
| 10:28 ET | 200 | 17.2 |
| 10:32 ET | 700 | 17.19 |
| 10:33 ET | 100 | 17.19 |
| 10:35 ET | 200 | 17.18 |
| 10:37 ET | 8100 | 17.19 |
| 10:39 ET | 2900 | 17.2 |
| 10:44 ET | 900 | 17.21 |
| 10:46 ET | 1600 | 17.22 |
| 10:48 ET | 100 | 17.23 |
| 10:50 ET | 500 | 17.23 |
| 10:51 ET | 1000 | 17.23 |
| 10:53 ET | 2400 | 17.23 |
| 10:57 ET | 2300 | 17.24 |
| 11:02 ET | 100 | 17.23 |
| 11:11 ET | 200 | 17.25 |
| 11:20 ET | 4400 | 17.24 |
| 11:22 ET | 600 | 17.26 |
| 11:26 ET | 1100 | 17.26 |
| 11:27 ET | 1000 | 17.27 |
| 11:29 ET | 100 | 17.27 |
| 11:31 ET | 200 | 17.26 |
| 11:33 ET | 100 | 17.245 |
| 11:36 ET | 1000 | 17.24 |
| 11:38 ET | 1100 | 17.25 |
| 11:40 ET | 7000 | 17.24 |
| 11:42 ET | 200 | 17.25 |
| 11:45 ET | 600 | 17.22 |
| 11:47 ET | 1000 | 17.205 |
| 11:56 ET | 100 | 17.2 |
| 11:58 ET | 1600 | 17.2 |
| 12:02 ET | 100 | 17.19 |
| 12:07 ET | 21000 | 17.2 |
| 12:09 ET | 400 | 17.19 |
| 12:12 ET | 25800 | 17.2 |
| 12:14 ET | 7000 | 17.2 |
| 12:16 ET | 4000 | 17.2 |
| 12:18 ET | 9400 | 17.21 |
| 12:20 ET | 200 | 17.205 |
| 12:21 ET | 800 | 17.2 |
| 12:23 ET | 3100 | 17.21 |
| 12:32 ET | 46000 | 17.2 |
| 12:38 ET | 1500 | 17.21 |
| 12:43 ET | 200 | 17.23 |
| 12:45 ET | 200 | 17.24 |
| 12:48 ET | 500 | 17.23 |
| 12:52 ET | 200 | 17.24 |
| 01:01 ET | 500 | 17.23 |
| 01:03 ET | 1300 | 17.24 |
| 01:12 ET | 19500 | 17.25 |
| 01:14 ET | 300 | 17.24 |
| 01:26 ET | 1100 | 17.22 |
| 01:30 ET | 1700 | 17.22 |
| 01:35 ET | 4600 | 17.23 |
| 01:46 ET | 200 | 17.21 |
| 01:51 ET | 700 | 17.2 |
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.7% |
| Fixed Income | 0 |
| US Equity | 0 |
| Int'l Equity | -0.1% |
| Other | -0.2% |
| Financial Serv.s | 99.7% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO Equal Weight Banks ETF | Long | 32.2% | -0.02% | $952.2M |
National Bank of Canada | Long | 11.7% | -0.28% | $346.2M |
The Toronto-Dominion Bank | Long | 11.6% | -0.28% | $342.0M |
Royal Bank of Canada | Long | 11.4% | -0.28% | $338.8M |
Bank of Montreal | Long | 11.2% | -0.14% | $330.2M |
Canadian Imperial Bank of Commerce | Long | 11.1% | -0.28% | $327.2M |
Bank of Nova Scotia | Long | 10.7% | -0.28% | $318.2M |
Toronto-Dominion Bank/The Jun24 83.5 Call | Short | 0.0% | --- | $-575.0K |
Toronto-Dominion Bank/The Jun24 85 Call | Short | 0.0% | --- | $-315.0K |
National Bank Of Canada Jun24 115 Call | Short | 0.0% | --- | $-265.5K |
Reports
- EtfValuationReport11/19/15
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.
- ManagedInvestmentETF06/09/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 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 | Solactive Equal Weight Can Banks TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 28, 2011 |
BMO Covered Call Canadian Banks ETF seeks to provide exposure to the performance of a portfolio of Canadian banks to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
| Total Net Assets | $3.0B |
|---|---|
| Shares Out. | 165.7M |
| Net Asset Value (NAV) | $17.39 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 12.0 |
| Dividend Yield | 7.67% |
| Dividend per Share | 1.32 CAD |
| Ex-Dividend Date | 05/30/2024 |
| Dividend Payment Date | 06/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |