BMO Covered Call Energy ETFTSX:ZWEN
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- LAST PRICE30.62
- TODAY'S CHANGE (%)0.08 (0.26%)
- Bid / Lots30.58/ 10
- Ask / Lots30.62/ 30
- Open / Previous Close30.63 / 30.54
- Day Range
- 52 Week Range
- Volume1,641
- Overall Morningstar RatingNot Ratedout of 74 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZWEN |
|---|---|---|
| 09:55 ET | 100 | 30.63 |
| 10:20 ET | 1000 | 30.64 |
| 10:24 ET | 200 | 30.61 |
| 10:33 ET | 100 | 30.61 |
| 11:05 ET | 100 | 30.6 |
| 01:11 ET | 100 | 30.62 |
Asset Class
| US Equity | 60.2% |
|---|---|
| CDN Equity | 20.7% |
| Int'l Equity | 18.5% |
| Cash | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Energy | 100.2% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 60.1% |
|---|---|
| Canada | 20.7% |
| Europe | 4.7% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Suncor Energy Inc | Long | 5.3% | +25.92% | $3.2M |
Canadian Natural Resources Ltd | Long | 5.2% | +32.56% | $3.2M |
TC Energy Corp | Long | 5.2% | +7.39% | $3.2M |
Exxon Mobil Corp | Long | 5.2% | +15.10% | $3.2M |
Chevron Corp | Long | 5.1% | +26.47% | $3.1M |
Schlumberger Ltd | Long | 5.1% | +52.81% | $3.1M |
Kinder Morgan Inc Class P | Long | 5.1% | --- | $3.1M |
EOG Resources Inc | Long | 5.1% | +21.14% | $3.1M |
Phillips 66 | Long | 5.1% | +43.41% | $3.1M |
Enbridge Inc | Long | 5.0% | +4.73% | $3.1M |
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 | S&P Global 1200 Energy Sector TR USD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 23, 2023 |
BMO Covered Call Energy ETF seeks to provide exposure to the performance of a portfolio of energy and energy related companies, which may include clean energy (i.e., renewable energy) 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 | $61.4M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $30.53 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 11.9 |
| Dividend Yield | 9.18% |
| Dividend per Share | 2.81 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |