BMO Covered Call Canadian Banks ETF (USD Units)TSX:ZWB.UView on Over The Counter Market
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- LAST PRICE22.37
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.00/ 167
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 22.37
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 83 funds
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| Company | Country | Symbol |
|---|
Asset Class
| CDN Equity | 100.3% |
|---|---|
| Cash | 0.8% |
| Fixed Income | 0 |
| US Equity | 0 |
| Int'l Equity | -0.4% |
| Other | -0.8% |
Sectors
| Financial Serv.s | 100.3% |
|---|---|
| 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 |
Geographic Region
| 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 | 32.5% | +0.06% | $968.2M |
Canadian Imperial Bank of Commerce | Long | 12.5% | -0.06% | $372.1M |
National Bank of Canada | Long | 11.8% | -0.08% | $352.9M |
Royal Bank of Canada | Long | 11.3% | -0.06% | $338.3M |
Bank of Montreal | Long | 11.1% | -0.07% | $331.5M |
Bank of Nova Scotia | Long | 10.7% | -0.07% | $319.6M |
The Toronto-Dominion Bank | Long | 10.4% | -0.06% | $311.5M |
448635805 Bmomootc Call Cad 35.15 20240328 | Short | 0.0% | --- | $-876.7K |
Bank Of Nova Scotia/The Mar24 64 Call | Short | 0.0% | --- | $-840.0K |
National Bank Of Canada Mar24 104 Call | Short | 0.0% | 0.00% | $-795.0K |
Reports
No reports available
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 | Solactive Equal Weight Can Banks TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 24, 2022 |
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 | $10.5M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $22.19 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 11.9 |
| Dividend Yield | 7.51% |
| Dividend per Share | 1.68 USD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| 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) | --- |