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Company | Country | Symbol |
---|
Time | Volume | ZWB |
---|---|---|
09:32 ET | 4100 | 18.22 |
09:34 ET | 100 | 18.22 |
09:36 ET | 600 | 18.24 |
09:41 ET | 400 | 18.2 |
09:54 ET | 100 | 18.19 |
10:01 ET | 100 | 18.19 |
10:06 ET | 1000 | 18.22 |
10:21 ET | 100 | 18.21 |
10:24 ET | 200 | 18.21 |
10:28 ET | 600 | 18.22 |
10:32 ET | 1500 | 18.21 |
10:50 ET | 100 | 18.21 |
10:53 ET | 1600 | 18.22 |
10:55 ET | 900 | 18.22 |
10:57 ET | 200 | 18.23 |
11:00 ET | 900 | 18.21 |
11:02 ET | 700 | 18.21 |
11:15 ET | 14500 | 18.2 |
11:18 ET | 400 | 18.2 |
11:24 ET | 800 | 18.2 |
11:31 ET | 2000 | 18.22 |
11:36 ET | 100 | 18.22 |
11:40 ET | 900 | 18.22 |
11:44 ET | 1800 | 18.23 |
11:47 ET | 500 | 18.23 |
11:49 ET | 200 | 18.23 |
11:51 ET | 200 | 18.23 |
12:12 ET | 500 | 18.22 |
12:14 ET | 1100 | 18.22 |
12:23 ET | 1000 | 18.225 |
12:25 ET | 500 | 18.225 |
12:32 ET | 800 | 18.23 |
12:57 ET | 200 | 18.22 |
12:59 ET | 100 | 18.23 |
01:06 ET | 100 | 18.23 |
01:24 ET | 2300 | 18.22 |
01:32 ET | 200 | 18.21 |
01:37 ET | 100 | 18.22 |
01:39 ET | 100 | 18.22 |
02:11 ET | 2500 | 18.2 |
02:15 ET | 100 | 18.19 |
02:26 ET | 700 | 18.19 |
02:29 ET | 100 | 18.19 |
02:45 ET | 100 | 18.19 |
02:51 ET | 800 | 18.185 |
03:02 ET | 20000 | 18.18 |
03:18 ET | 2300 | 18.19 |
03:23 ET | 5000 | 18.18 |
03:39 ET | 600 | 18.16 |
03:41 ET | 3500 | 18.16 |
03:48 ET | 5400 | 18.15 |
03:50 ET | 9400 | 18.15 |
03:52 ET | 300 | 18.16 |
CDN Equity | 100.7% |
---|---|
Cash | 2.5% |
Fixed Income | 0 |
US Equity | 0 |
Int'l Equity | -0.7% |
Other | -2.4% |
Financial Serv.s | 100.7% |
---|---|
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 | 32.3% | -2.43% | $996.5M |
National Bank of Canada | Long | 11.6% | -5.73% | $358.2M |
Bank of Montreal | Long | 11.5% | -0.38% | $355.6M |
Bank of Nova Scotia | Long | 11.5% | +4.05% | $354.0M |
Canadian Imperial Bank of Commerce | Long | 11.4% | -11.88% | $350.7M |
Royal Bank of Canada | Long | 11.3% | -0.62% | $348.5M |
The Toronto-Dominion Bank | Long | 11.1% | +9.84% | $343.3M |
Bmo Equal Weight Banks Index E Apr24 35.75 Call | Short | 0.1% | 0.00% | $-2.8M |
454654374 Bmomootc Call Cad 35.71 20240403 | Short | 0.1% | 0.00% | $-2.6M |
456674024 Bmomootc Call Cad 36.5 20240417 | Short | 0.1% | --- | $-1.6M |
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.
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.
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 | $2.9B |
---|---|
Shares Out. | 166.1M |
Net Asset Value (NAV) | $18.20 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 12.6 |
Dividend Yield | 7.27% |
Dividend per Share | 1.32 CAD |
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) | 0.72% |