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Company | Country | Symbol |
---|
Time | Volume | ZWK |
---|---|---|
09:32 ET | 2500 | 21.75 |
09:34 ET | 3900 | 21.8 |
09:36 ET | 400 | 21.83 |
09:38 ET | 100 | 21.81 |
09:43 ET | 1100 | 21.81 |
09:48 ET | 1200 | 21.75 |
09:54 ET | 1100 | 21.81 |
09:57 ET | 1200 | 21.86 |
10:03 ET | 1000 | 21.83 |
10:17 ET | 1000 | 21.83 |
10:19 ET | 100 | 21.84 |
10:26 ET | 300 | 21.87 |
10:28 ET | 200 | 21.85 |
10:55 ET | 100 | 21.77 |
11:20 ET | 100 | 21.77 |
11:24 ET | 1000 | 21.77 |
11:29 ET | 200 | 21.75 |
11:44 ET | 100 | 21.8 |
11:56 ET | 500 | 21.84 |
12:02 ET | 400 | 21.84 |
12:03 ET | 200 | 21.84 |
12:07 ET | 600 | 21.85 |
12:09 ET | 500 | 21.855 |
12:14 ET | 200 | 21.86 |
12:20 ET | 5000 | 21.86 |
12:23 ET | 100 | 21.87 |
12:41 ET | 100 | 21.88 |
01:37 ET | 800 | 21.84 |
01:46 ET | 300 | 21.85 |
02:22 ET | 1000 | 21.84 |
02:24 ET | 2000 | 21.83 |
02:31 ET | 100 | 21.83 |
US Equity | 100.1% |
---|---|
Cash | 1.8% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | -0.7% |
Int'l Equity | -1.2% |
Financial Serv.s | 100.1% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
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 |
---|---|---|---|---|
PNC Financial Services Group Inc | Long | 6.9% | -1.57% | $24.4M |
The Goldman Sachs Group Inc | Long | 6.8% | -7.52% | $24.0M |
Fifth Third Bancorp | Long | 6.7% | -1.57% | $24.0M |
Regions Financial Corp | Long | 6.7% | -1.64% | $23.7M |
M&T Bank Corp | Long | 6.6% | -5.43% | $23.3M |
Citizens Financial Group Inc | Long | 6.5% | -11.22% | $23.3M |
Morgan Stanley | Long | 6.5% | -1.57% | $23.2M |
Huntington Bancshares Inc | Long | 6.5% | -1.57% | $22.9M |
JPMorgan Chase & Co | Long | 6.3% | -1.57% | $22.5M |
KeyCorp | Long | 6.3% | -1.57% | $22.4M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 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 500 TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 12, 2019 |
BMO Covered Call US Banks ETF seeks to provide exposure to the performance of a portfolio of US banks to generate income and provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
Total Net Assets | $349.9M |
---|---|
Shares Out. | 15.6M |
Net Asset Value (NAV) | $21.60 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 14.5 |
Dividend Yield | 8.11% |
Dividend per Share | 1.77 CAD |
Ex-Dividend Date | 08/29/2024 |
Dividend Payment Date | 09/4/2024 |
Beta | --- |
Morningstar Investment Style | Financial Services Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.71% |