BMO US High Dividend Covered Call Hedged to CAD ETFTSX:ZWS
- LAST PRICE21.06
- TODAY'S CHANGE (%)0.28 (1.35%)
- Bid / Lots21.00/ 45
- Ask / Lots21.08/ 49
- Open / Previous Close20.98 / 20.78
- Day Range
- 52 Week Range
- Volume1,100
- Overall Morningstar Rating2 out of 5 Starsout of 311 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZWS |
|---|---|---|
| 11:56 ET | 500 | 20.98 |
| 01:00 ET | 400 | 21.07 |
| 01:09 ET | 200 | 21.06 |
| US Equity | 101.0% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.5% |
| Int'l Equity | -0.7% |
| Technology | 25.8% |
|---|---|
| Healthcare | 16.8% |
| Consumer Defensive | 13.4% |
| Financial Serv.s | 12.9% |
| Consumer Cyclical | 8.2% |
| Industrials | 6.5% |
| Energy | 6.2% |
| Communication Services | 5.1% |
| Utilities | 4.1% |
| Basic Mat. | 2.0% |
| Real Estate | 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 |
|---|---|---|---|---|
BMO US High Dividend Covered Call ETF | Long | 100.3% | -2.74% | $127.3M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 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 Hdg CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 1, 2018 |
BMO US High Dividend Covered Call Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of dividend paying U.S. companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options. BMO US High Dividend Covered Call Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge U.S. currency exposure.
| Total Net Assets | $119.9M |
|---|---|
| Shares Out. | 5.9M |
| Net Asset Value (NAV) | $20.83 |
| Prem/Discount to NAV | -0.26% |
| P/E Ratio | 21.8 |
| Dividend Yield | 5.56% |
| Dividend per Share | 1.17 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.71% |