BMO CA High Dividend Covered Call ETFTSX:ZWCView on Grey Market
- LAST PRICE18.53
- TODAY'S CHANGE (%)0.15 (0.79%)
- Bid / Lots18.50/ 50
- Ask / Lots18.54/ 10
- Open / Previous Close18.39 / 18.39
- Day Range
- 52 Week Range
- Volume57,075
- Overall Morningstar Rating2 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZWC |
|---|---|---|
| 09:32 ET | 1700 | 18.38 |
| 09:37 ET | 200 | 18.37 |
| 09:46 ET | 700 | 18.39 |
| 09:48 ET | 500 | 18.41 |
| 09:51 ET | 100 | 18.41 |
| 09:57 ET | 200 | 18.4 |
| 10:02 ET | 400 | 18.41 |
| 10:11 ET | 6500 | 18.42 |
| 10:22 ET | 400 | 18.44 |
| 10:40 ET | 300 | 18.445 |
| 10:42 ET | 300 | 18.45 |
| 10:44 ET | 4900 | 18.46 |
| 10:54 ET | 200 | 18.47 |
| 10:58 ET | 1000 | 18.47 |
| 11:03 ET | 700 | 18.47 |
| 11:20 ET | 1100 | 18.47 |
| 11:34 ET | 1700 | 18.47 |
| 11:36 ET | 200 | 18.48 |
| 11:43 ET | 200 | 18.46 |
| 11:59 ET | 100 | 18.46 |
| 12:03 ET | 100 | 18.445 |
| 12:19 ET | 100 | 18.46 |
| 12:30 ET | 100 | 18.47 |
| 12:48 ET | 2000 | 18.48 |
| 12:53 ET | 200 | 18.49 |
| 01:02 ET | 600 | 18.5 |
| 01:04 ET | 400 | 18.5 |
| 01:20 ET | 800 | 18.495 |
| 01:22 ET | 6700 | 18.5 |
| 01:27 ET | 100 | 18.5 |
| 01:29 ET | 500 | 18.51 |
| 01:44 ET | 500 | 18.51 |
| 01:49 ET | 100 | 18.51 |
| 02:00 ET | 300 | 18.51 |
| 02:09 ET | 1000 | 18.5 |
| 02:18 ET | 1300 | 18.505 |
| 02:21 ET | 1400 | 18.5 |
| 02:25 ET | 4800 | 18.51 |
| 02:27 ET | 2400 | 18.52 |
| 02:30 ET | 100 | 18.53 |
| 03:01 ET | 500 | 18.525 |
| 03:08 ET | 100 | 18.54 |
| 03:17 ET | 100 | 18.53 |
| 03:21 ET | 700 | 18.52 |
| 03:26 ET | 100 | 18.53 |
| 03:28 ET | 500 | 18.53 |
| 03:33 ET | 100 | 18.53 |
| 03:39 ET | 1500 | 18.52 |
| 03:44 ET | 200 | 18.52 |
| 03:46 ET | 4600 | 18.52 |
| 03:48 ET | 1400 | 18.535 |
| 04:00 ET | 200 | 18.53 |
| CDN Equity | 100.7% |
|---|---|
| Cash | 0.1% |
| Fixed Income | 0 |
| US Equity | 0 |
| Other | -0.3% |
| Int'l Equity | -0.6% |
| Financial Serv.s | 41.3% |
|---|---|
| Energy | 19.1% |
| Industrials | 9.9% |
| Communication Services | 9.8% |
| Utilities | 7.6% |
| Basic Mat. | 7.1% |
| Consumer Cyclical | 4.3% |
| Consumer Defensive | 1.7% |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 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 |
|---|---|---|---|---|
Bank of Nova Scotia | Long | 5.4% | -3.16% | $88.9M |
Royal Bank of Canada | Long | 5.3% | -4.03% | $87.9M |
Canadian Imperial Bank of Commerce | Long | 5.2% | -13.23% | $85.9M |
The Toronto-Dominion Bank | Long | 5.1% | -3.18% | $84.7M |
Enbridge Inc | Long | 4.9% | -3.51% | $81.3M |
Manulife Financial Corp | Long | 4.9% | -2.20% | $80.9M |
BCE Inc | Long | 4.7% | -5.00% | $78.0M |
TC Energy Corp | Long | 4.1% | -4.81% | $67.9M |
Canadian Natural Resources Ltd | Long | 3.9% | -2.20% | $64.9M |
Canadian National Railway Co | Long | 3.9% | -2.20% | $64.4M |
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 | 2 out of 5 Stars |
| 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 | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 3, 2017 |
BMO Canadian High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying Canadian companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
| Total Net Assets | $1.6B |
|---|---|
| Shares Out. | 91.0M |
| Net Asset Value (NAV) | $18.38 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 17.3 |
| Dividend Yield | 7.02% |
| Dividend per Share | 1.30 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |