BMO Covered Call Health Care ETFTSX:ZWHC
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- LAST PRICE28.79
- TODAY'S CHANGE (%)0.28 (0.98%)
- Bid / Lots28.65/ 25
- Ask / Lots28.89/ 25
- Open / Previous Close28.71 / 28.51
- Day Range
- 52 Week Range
- Volume500
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZWHC |
|---|---|---|
| 09:54 ET | 400 | 28.71 |
| 02:47 ET | 100 | 28.79 |
Asset Class
| US Equity | 100.1% |
|---|---|
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -0.1% |
Sectors
| Healthcare | 100.3% |
|---|---|
| Industrials | 0.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AbbVie Inc | Long | 5.0% | 0.00% | $736.1K |
Abbott Laboratories | Long | 5.0% | 0.00% | $733.9K |
Regeneron Pharmaceuticals Inc | Long | 4.9% | 0.00% | $723.7K |
Merck & Co Inc | Long | 4.9% | 0.00% | $721.1K |
Intuitive Surgical Inc | Long | 4.9% | 0.00% | $717.5K |
HCA Healthcare Inc | Long | 4.8% | 0.00% | $708.1K |
The Cigna Group | Long | 4.8% | 0.00% | $702.5K |
Stryker Corp | Long | 4.8% | -6.33% | $701.6K |
Elevance Health Inc | Long | 4.7% | 0.00% | $692.5K |
Danaher Corp | Long | 4.6% | 0.00% | $673.7K |
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 | --- |
|---|---|
Category | Sector Equity |
Sponsor | BMO Asset Management Inc |
Inception | January 23, 2023 |
BMO Covered Call Health Care ETF seeks to provide exposure to the performance of a portfolio of health care and health care related 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 | $14.9M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $28.51 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | 28.6 |
| Dividend Yield | 6.67% |
| Dividend per Share | 1.92 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |