BMO Covered Call Energy ETFTSX:ZWEN
No Matches were found for
- LAST PRICE31.46
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.00/ 8
- Ask / Lots31.63/ 40
- Open / Previous Close0.00 / 31.46
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 73 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZWEN |
|---|---|---|
| 10:03 ET | 500 | 31.35 |
| 10:08 ET | 100 | 31.46 |
Asset Class
| US Equity | 54.9% |
|---|---|
| Int'l Equity | 23.8% |
| CDN Equity | 20.9% |
| Cash | 0.4% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Energy | 100.1% |
|---|---|
| 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 | 54.9% |
|---|---|
| Canada | 20.9% |
| Europe | 10.5% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian Natural Resources Ltd | Long | 5.6% | +9.09% | $1.9M |
Williams Companies Inc | Long | 5.6% | +9.08% | $1.9M |
Marathon Petroleum Corp | Long | 5.4% | -0.96% | $1.9M |
TC Energy Corp | Long | 5.4% | +9.08% | $1.8M |
Pioneer Natural Resources Co | Long | 5.3% | +9.09% | $1.8M |
Phillips 66 | Long | 5.3% | +2.53% | $1.8M |
TotalEnergies SE ADR | Long | 5.3% | +9.08% | $1.8M |
Suncor Energy Inc | Long | 5.2% | +9.08% | $1.8M |
Eni SpA ADR | Long | 5.2% | +9.08% | $1.8M |
Valero Energy Corp | Long | 5.2% | +9.08% | $1.8M |
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 | N/A |
|---|---|
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 | $35.6M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $31.44 |
| Prem/Discount to NAV | -0.18% |
| P/E Ratio | 10.0 |
| Dividend Yield | 8.07% |
| Dividend per Share | 2.54 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| 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% |