ZWK:CA:TSX-BMO Covered Call US Banks ETF (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 22.07

Change

0.00 (0.00)%

Market Cap

CAD 0.35B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMO Covered Call US Banks ETF seeks to provide exposure to the performance of a portfolio of US banks to generate income and provide long-term capital appreciation while mitigating downside risk through the use of covered call options.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

ETFs Containing ZWK:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.34% 60% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.34% 60% D- 67% D+
Trailing 12 Months  
Capital Gain 29.75% 60% D- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.75% 60% D- 75% C
Trailing 5 Years  
Capital Gain -26.90% 20% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.90% 20% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -1.12% N/A N/A 30% F
Dividend Return 5.42% N/A N/A 52% F
Total Return 6.54% N/A N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.36% N/A N/A 27% F
Risk Adjusted Return 16.75% N/A N/A 39% F
Market Capitalization 0.35B 74% C 54% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike