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Company | Country | Symbol |
---|
Time | Volume | ZWEN |
---|---|---|
09:32 ET | 1100 | 27.61 |
09:34 ET | 2700 | 27.56 |
09:38 ET | 700 | 27.58 |
09:39 ET | 100 | 27.61 |
09:48 ET | 1100 | 27.55 |
10:03 ET | 200 | 27.6 |
10:10 ET | 400 | 27.61 |
10:42 ET | 100 | 27.74 |
10:50 ET | 100 | 27.74 |
10:55 ET | 100 | 27.76 |
11:20 ET | 300 | 27.76 |
11:29 ET | 100 | 27.72 |
11:31 ET | 100 | 27.74 |
11:44 ET | 1000 | 27.7 |
12:34 ET | 200 | 27.7 |
02:15 ET | 500 | 27.74 |
02:51 ET | 200 | 27.75 |
03:32 ET | 200 | 27.79 |
03:54 ET | 200 | 27.85 |
US Equity | 54.2% |
---|---|
Int'l Equity | 24.3% |
CDN Equity | 20.8% |
Cash | 0.7% |
Fixed Income | 0 |
Other | 0 |
Energy | 100.0% |
---|---|
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 |
United States | 54.2% |
---|---|
Canada | 20.8% |
Europe | 10.0% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Williams Companies Inc | Long | 5.6% | -0.14% | $2.6M |
Exxon Mobil Corp | Long | 5.4% | +3.33% | $2.5M |
TC Energy Corp | Long | 5.3% | +3.33% | $2.5M |
Enbridge Inc | Long | 5.3% | +3.33% | $2.5M |
Suncor Energy Inc | Long | 5.3% | +3.33% | $2.5M |
Chevron Corp | Long | 5.2% | +3.33% | $2.5M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 5.2% | +3.33% | $2.5M |
Eni SpA ADR | Long | 5.1% | +3.33% | $2.4M |
EOG Resources Inc | Long | 5.1% | +3.33% | $2.4M |
Hess Corp | Long | 5.0% | +3.33% | $2.3M |
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 | $49.9M |
---|---|
Shares Out. | 2.1M |
Net Asset Value (NAV) | $27.84 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 12.5 |
Dividend Yield | 9.26% |
Dividend per Share | 2.58 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/2/2024 |
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% |