BMO Canadian Banks Accelerator ETFCBOE Canada:ZEBA
- LAST PRICE32.34
- TODAY'S CHANGE (%)0.05 (0.15%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 32.29
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 83 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZEBA |
|---|---|---|
| 03:59 ET | 0 | 32.34 |
| CDN Equity | 98.6% |
|---|---|
| Cash | 1.8% |
| Int'l Equity | 0.2% |
| Fixed Income | 0 |
| US Equity | 0 |
| Other | -0.6% |
| Financial Serv.s | 98.6% |
|---|---|
| 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 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO Equal Weight Banks ETF | Long | 98.5% | +26.11% | $4.1M |
465553363 Bmomootc Call Cad 36.99 20240628 | Long | 2.2% | --- | $90.7K |
465553371 Bmomootc Call Cad 38.01 20240628 | Short | 2.0% | --- | $-84.2K |
Reports
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 | September 29, 2023 |
BMO Canadian Banks Accelerator ETF seeks to provide unitholders with income and double (2x) the upside return of BMO Equal Weight Banks Index ETF up to a cap (before fees, expenses and taxes), with approximately single exposure to the downside (before fees, expenses and taxes), over the Target Outcome Period. BMO Canadian Banks Accelerator ETF can be held indefinitely, resetting at the end of each Target Outcome Period, approximately quarterly. The initial Target Outcome Period is the period commencing on the date of initial issuance and listing of Units of BMO Canadian Banks Accelerator ETF to on or about December 31, 2023. Following this initial Target Outcome Period, each subsequent Target Outcome Period will be a period of approximately one quarter from the first business day of January 2024.
| Total Net Assets | $4.2M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $32.26 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 12.5 |
| Dividend Yield | 2.80% |
| Dividend per Share | 0.90 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| 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) | --- |