BMO US High Dividend Covered Call ETFTSX:ZWH
- LAST PRICE22.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 22.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 321 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZWH |
|---|---|---|
| 09:32 ET | 3000 | 22.77 |
| 09:41 ET | 900 | 22.79 |
| 09:50 ET | 400 | 22.77 |
| 10:08 ET | 100 | 22.83 |
| 11:20 ET | 100 | 22.82 |
| 11:51 ET | 400 | 22.81 |
| 12:27 ET | 800 | 22.83 |
| 01:17 ET | 700 | 22.875 |
| 01:28 ET | 200 | 22.88 |
| 01:30 ET | 200 | 22.9 |
| 02:20 ET | 100 | 22.95 |
| 02:40 ET | 200 | 22.95 |
| 02:47 ET | 400 | 22.91 |
| 03:00 ET | 100 | 22.94 |
| 03:21 ET | 200 | 22.9 |
| 03:43 ET | 400 | 22.87 |
| 03:56 ET | 100 | 22.86 |
| US Equity | 99.9% |
|---|---|
| Other | 0.3% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | -0.3% |
| Technology | 25.2% |
|---|---|
| Healthcare | 16.0% |
| Consumer Defensive | 13.5% |
| Financial Serv.s | 13.2% |
| Consumer Cyclical | 8.7% |
| Industrials | 6.7% |
| Energy | 5.8% |
| Communication Services | 5.0% |
| Utilities | 3.6% |
| Basic Mat. | 2.1% |
| 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 |
|---|---|---|---|---|
JPMorgan Chase & Co | Long | 4.4% | -0.54% | $49.0M |
The Home Depot Inc | Long | 4.4% | -0.54% | $48.9M |
AbbVie Inc | Long | 4.2% | -6.68% | $47.0M |
Microsoft Corp | Long | 4.1% | -0.54% | $46.0M |
Merck & Co Inc | Long | 4.0% | -8.58% | $45.0M |
Coca-Cola Co | Long | 4.0% | -0.54% | $44.5M |
Procter & Gamble Co | Long | 3.9% | -0.54% | $44.2M |
Bank of America Corp | Long | 3.9% | -6.81% | $43.5M |
Apple Inc | Long | 3.9% | +5.44% | $43.2M |
Pfizer Inc | Long | 3.4% | -0.54% | $38.4M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 10, 2014 |
BMO US High Dividend Covered Call 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.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 44.9M |
| Net Asset Value (NAV) | $22.79 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 20.4 |
| Dividend Yield | 5.25% |
| Dividend per Share | 1.20 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| 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) | 0.72% |