BMO US High Dividend Covered Call ETF USDTSX:ZWH.UView on Over The Counter Market
- LAST PRICE24.39
- TODAY'S CHANGE (%)0.23 (0.95%)
- Bid / Lots24.40/ 6
- Ask / Lots24.42/ 18
- Open / Previous Close24.22 / 24.16
- Day Range
- 52 Week Range
- Volume1,300
- Overall Morningstar Rating3 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 | ZWH.U |
|---|---|---|
| 10:00 ET | 800 | 24.22 |
| 10:13 ET | 200 | 24.25 |
| 10:15 ET | 100 | 24.26 |
| 12:46 ET | 200 | 24.39 |
| US Equity | 100.8% |
|---|---|
| Cash | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.5% |
| Int'l Equity | -0.7% |
| Technology | 26.2% |
|---|---|
| Healthcare | 15.9% |
| Consumer Defensive | 13.4% |
| Financial Serv.s | 12.3% |
| Consumer Cyclical | 8.9% |
| Industrials | 6.8% |
| Energy | 5.7% |
| Communication Services | 5.3% |
| Utilities | 4.3% |
| 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 |
|---|---|---|---|---|
The Home Depot Inc | Long | 4.5% | -1.76% | $51.4M |
Apple Inc | Long | 4.3% | -6.78% | $48.7M |
AbbVie Inc | Long | 4.3% | -9.48% | $48.6M |
Coca-Cola Co | Long | 4.2% | -2.87% | $48.5M |
Procter & Gamble Co | Long | 4.0% | -1.12% | $45.5M |
JPMorgan Chase & Co | Long | 4.0% | -1.12% | $45.4M |
Pfizer Inc | Long | 3.9% | -1.12% | $44.3M |
International Business Machines Corp | Long | 3.7% | -2.16% | $42.3M |
Bank of America Corp | Long | 3.7% | -1.12% | $41.8M |
Microsoft Corp | Long | 3.7% | -1.13% | $41.8M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 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 CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 6, 2015 |
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 | $79.8M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $24.16 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 21.9 |
| Dividend Yield | 5.62% |
| Dividend per Share | 1.37 USD |
| 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% |