ducovest

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

ETF | Miscellaneous - Income and Real Property | Toronto Stock Exchange

Last Closing

CAD 16.355

Change

0.00 (0.00)%

Market Cap

CAD 0.12B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMO US Put Write ETF seeks to provide Unitholders with exposure to the performance of a portfolio of written put options on U.S. large capitalization equity securities to generate income. BMO US Put Write ETF will sell put options on individual securities that will be selected considering volatility, fundamental and technical analysis, price sensitivity to the broad market, and sector diversification.

Company Website : www.bmo.com/etflegal

Currency: CAD

Country : Canada

Inception Date: 02/09/2015

Primary Benchmark: S&P 500 TR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.71 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
KLAC KLA-Tencor Corporation 4.58 %
CMG Chipotle Mexican Grill Inc 4.38 %
AMAT Applied Materials Inc 4.35 %
QCOM Qualcomm Incorporated 4.32 %
GOOGL Alphabet Inc Class A 3.97 %
VRTX Vertex Pharmaceuticals Inc 3.84 %
ULTA Ulta Beauty Inc 3.77 %
NKE Nike Inc 3.06 %
ACGL Arch Capital Group Ltd 2.85 %
LULU Lululemon Athletica Inc. 2.58 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Miscellaneous - Income and Real Property

Symbol Name Mer Price(Change) Market Cap
PRA:CA Purpose Diversified Real Asset.. 0.73 %

-0.04 (-0.14%)

 CAD 0.05B
ZPH:CA BMO US Put Write Hedged ETF 0.73 %

+0.10 (+0.68%)

 CAD 0.03B
PAYF:CA Purpose Enhanced Premium Yield.. 0.00 %

N/A

 CAD 0.01B
PYF:CA Purpose Premium Yield Fund Ser.. 0.73 %

+0.14 (+0.81%)

 N/A

ETFs Containing ZPW:CA

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

+0.10 (+0.68%)

 CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous - Income and Real Property) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.50% 80% B- 34% F
Dividend Return 8.72% 100% F 95% A
Total Return 13.23% 100% F 46% F
Trailing 12 Months  
Capital Gain 4.17% 80% B- 33% F
Dividend Return 9.46% 80% B- 94% A
Total Return 13.63% 100% F 46% F
Trailing 5 Years  
Capital Gain 0.89% 80% B- 41% F
Dividend Return 37.42% 80% B- 92% A
Total Return 38.31% 80% B- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 1.41% 80% B- 37% F
Dividend Return 7.60% 80% B- 54% F
Total Return 6.20% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.59% 60% D- 78% C+
Risk Adjusted Return 88.53% 60% D- 91% A-
Market Capitalization 0.12B 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