ducovest

ZPW:CA:TSX-BMO US Put Write ETF (CAD)

ETF | Miscellaneous - Income and Real Property |

Last Closing

CAD 16.095

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

1.62K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.bmo.com/gam/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Miscellaneous - Income and Real Property

Symbol Name Price(Change) Market Cap
PRA:CA Purpose Diversified Real Asset..

N/A

 CAD 0.05B
ZPH:CA BMO US Put Write Hedged ETF

N/A

 CAD 0.03B
PAYF:CA Purpose Enhanced Premium Yield..

N/A

 CAD 0.01B
PYF:CA Purpose Premium Yield Fund Ser..

N/A

 N/A

ETFs Containing ZPW:CA

ZPH:CA BMO US Put Write Hedged E.. 0.00 % 0.73 %

N/A

 CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous - Income and Real Property) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.84% 60% D- 30% F
Dividend Return 7.92% 100% F 93% A
Total Return 10.77% 100% F 39% F
Trailing 12 Months  
Capital Gain 2.39% 60% D- 20% F
Dividend Return 9.38% 80% B- 92% A
Total Return 11.77% 80% B- 34% F
Trailing 5 Years  
Capital Gain -0.77% 80% B- 37% F
Dividend Return 37.21% 80% B- 90% A-
Total Return 36.44% 80% B- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.17% 80% B- 38% F
Dividend Return 7.23% 80% B- 55% F
Total Return 6.06% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.68% 60% D- 76% C+
Risk Adjusted Return 83.34% 60% D- 90% A-
Market Capitalization 0.06B 100% F 28% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike