BMO Covered Call Health Care ETFTSX:ZWHC
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- LAST PRICE29.32
- TODAY'S CHANGE (%)0.04 (0.14%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close29.32 / 29.28
- Day Range
- 52 Week Range
- Volume1,040
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZWHC |
|---|---|---|
| 11:05 ET | 1000 | 29.32 |
Asset Class
| US Equity | 99.5% |
|---|---|
| Cash | 1.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -0.6% |
Sectors
| Healthcare | 99.5% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| 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 |
|---|---|---|---|---|
Bristol-Myers Squibb Co | Long | 4.9% | +14.34% | $755.0K |
Becton Dickinson & Co | Long | 4.7% | +7.00% | $727.8K |
HCA Healthcare Inc | Long | 4.7% | -13.39% | $721.5K |
Zoetis Inc Class A | Long | 4.7% | -4.22% | $714.5K |
Gilead Sciences Inc | Long | 4.7% | -5.36% | $714.3K |
AbbVie Inc | Long | 4.6% | -1.72% | $712.7K |
Thermo Fisher Scientific Inc | Long | 4.6% | +1.30% | $708.7K |
Medtronic PLC | Long | 4.6% | +0.62% | $708.7K |
Danaher Corp | Long | 4.6% | -3.07% | $701.2K |
Intuitive Surgical Inc | Long | 4.5% | -13.66% | $698.5K |
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 | --- |
|---|---|
Category | Sector Equity |
Sponsor | BMO Asset Management Inc |
Inception | January 23, 2023 |
BMO Covered Call Health Care ETF seeks to provide exposure to the performance of a portfolio of health care and health care 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 | $21.1M |
|---|---|
| Shares Out. | 750.0K |
| Net Asset Value (NAV) | $29.33 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 34.3 |
| Dividend Yield | 7.09% |
| Dividend per Share | 2.08 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |