BMO Covered Call US Banks ETF
TSX:ZWK

  • LAST PRICE
    25.89
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    25.99/ 2
  • Ask / Lots
    25.99/ 4
  • Open / Previous Close
    --- / 25.89
  • Day Range
    ---
  • 52 Week Range
    17.35
    25.97
  • Volume
    ---
  • Overall Morningstar Rating
    out of 81 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
US Equity		101.0%
Cash		0.4%
CDN Equity		0
Fixed Income		0
Other		-0.6%
Int'l Equity		-0.8%
Sectors
Financial Serv.s101.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MS
Morgan Stanley
Long
6.6%
-0.31%
$22.9M
C
Citigroup Inc
Long
6.6%
+8.69%
$22.8M
WFC
Wells Fargo & Co
Long
6.5%
+17.51%
$22.7M
RF
Regions Financial Corp
Long
6.4%
-7.59%
$22.4M
MTB
M&T Bank Corp
Long
6.4%
-5.48%
$22.3M
GS
The Goldman Sachs Group Inc
Long
6.4%
-2.66%
$22.3M
TFC
Truist Financial Corp
Long
6.4%
+31.37%
$22.2M
JPM
JPMorgan Chase & Co
Long
6.4%
+1.38%
$22.2M
USB
U.S. Bancorp
Long
6.3%
+4.15%
$22.1M
PNC
PNC Financial Services Group Inc
Long
6.3%
-9.67%
$22.1M
As of 2024-11-21

Reports

  • 11/10/24

    Morningstar ETF Report

    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.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P 500 TR CAD
Category
Financial Services Equity
Sponsor
BMO Asset Management Inc
Inception
February 12, 2019
As of 2024-09-30

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.

Holding Details
Total Net Assets$346.0M
Shares Out.14.6M
Net Asset Value (NAV)$25.82
Prem/Discount to NAV0.26%
P/E Ratio14.5
Dividend Yield7.28%
Dividend per Share1.89 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/3/2024
Beta---
Morningstar Investment StyleFinancial Services Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.71%