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Company | Country | Symbol |
---|
Time | Volume | ZWT |
---|---|---|
09:32 ET | 100 | 41.78 |
10:08 ET | 200 | 41.84 |
10:19 ET | 300 | 41.95 |
11:40 ET | 100 | 42.08 |
02:04 ET | 300 | 42.1 |
03:21 ET | 300 | 42.14 |
US Equity | 100.3% |
---|---|
Cash | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | -0.2% |
Int'l Equity | -0.3% |
Technology | 70.2% |
---|---|
Communication Services | 21.2% |
Consumer Cyclical | 9.0% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 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 |
---|---|---|---|---|
NVIDIA Corp | Long | 10.9% | -3.68% | $11.2M |
Meta Platforms Inc Class A | Long | 10.7% | +2.12% | $11.1M |
Amazon.com Inc | Long | 9.0% | +6.51% | $9.3M |
Microsoft Corp | Long | 8.6% | +6.50% | $8.9M |
Alphabet Inc Class A | Long | 7.4% | +6.51% | $7.7M |
Apple Inc | Long | 7.4% | +6.51% | $7.7M |
Broadcom Inc | Long | 5.6% | +6.49% | $5.7M |
Salesforce Inc | Long | 3.2% | +6.53% | $3.3M |
Advanced Micro Devices Inc | Long | 3.0% | +6.51% | $3.1M |
Netflix Inc | Long | 3.0% | +6.50% | $3.1M |
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 | --- |
---|---|
Category | Sector Equity |
Sponsor | BMO Asset Management Inc |
Inception | January 26, 2021 |
BMO Covered Call Technology ETF seeks to provide exposure to the performance of a portfolio of technology and technology related 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 | $112.0M |
---|---|
Shares Out. | 2.8M |
Net Asset Value (NAV) | $42.09 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | 36.8 |
Dividend Yield | 3.52% |
Dividend per Share | 1.48 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/2/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.72% |