BMO Covered Call Energy ETFTSX:ZWEN
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- LAST PRICE29.72
- TODAY'S CHANGE (%)0.12 (0.41%)
- Bid / Lots29.62/ 25
- Ask / Lots29.84/ 2
- Open / Previous Close29.75 / 29.60
- Day Range
- 52 Week Range
- Volume2,551
- Overall Morningstar RatingNot Ratedout of 73 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZWEN |
|---|---|---|
| 09:32 ET | 800 | 29.75 |
| 09:39 ET | 1100 | 29.81 |
| 10:50 ET | 100 | 29.71 |
| 11:51 ET | 300 | 29.72 |
| 03:57 ET | 100 | 29.72 |
Asset Class
| US Equity | 54.3% |
|---|---|
| Int'l Equity | 25.6% |
| CDN Equity | 20.1% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| 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 |
Geographic Region
| United States | 54.3% |
|---|---|
| Canada | 20.1% |
| Europe | 10.2% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 10.3% | +98.11% | $3.9M |
Williams Companies Inc | Long | 5.2% | -1.05% | $2.0M |
Chevron Corp | Long | 5.2% | 0.00% | $2.0M |
BP PLC ADR | Long | 5.2% | 0.00% | $2.0M |
Equinor ASA ADR | Long | 5.2% | 0.00% | $2.0M |
TotalEnergies SE ADR | Long | 5.2% | -2.42% | $2.0M |
Canadian Natural Resources Ltd | Long | 5.2% | 0.00% | $2.0M |
Enbridge Inc | Long | 5.1% | 0.00% | $2.0M |
EOG Resources Inc | Long | 5.1% | -2.65% | $2.0M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 5.1% | -7.50% | $2.0M |
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 | 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 | $42.5M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $29.62 |
| Prem/Discount to NAV | -0.23% |
| P/E Ratio | 11.5 |
| Dividend Yield | 8.58% |
| Dividend per Share | 2.55 CAD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/3/2024 |
| 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% |