ducovest

ZEO:CA:TSX-BMO S&P/TSX Equal Weight Oil & Gas Index ETF (CAD)

ETF | Energy Equity | Toronto Stock Exchange

Last Closing

CAD 70.43

Change

+0.70 (+1.00)%

Market Cap

CAD 0.21B

Volume

4.78K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMO Laddered Preferred Share Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Laddered Canadian Preferred Share Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 20/10/2009

Primary Benchmark: Solactive EW CAN Oil & Gas TR CAD

Primary Index: S&P/TSX Capped Energy TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FUV Arcimoto Inc 10.52 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Energy Equity

Symbol Name Mer Price(Change) Market Cap
XEG:CA iShares S&P/TSX Capped Energy .. 0.61 %

+0.04 (+0.21%)

 CAD 1.84B
NXF:CA First Asset Energy Giants Cove.. 0.72 %

+0.01 (+0.15%)

 CAD 0.16B
HOG:CA Horizons Pipelines & Energy Se.. 0.64 %

+0.07 (+0.65%)

 CAD 0.03B
FHE:CA First Trust Indxx NextG ETF 0.77 %

N/A

 CAD 2.32M

ETFs Containing ZEO:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.00% 75% C 82% B
Dividend Return 1.20% 75% C 53% F
Total Return 14.20% 75% C 83% B
Trailing 12 Months  
Capital Gain 21.37% 75% C 79% B-
Dividend Return 5.18% 75% C 77% C+
Total Return 26.55% 75% C 81% B-
Trailing 5 Years  
Capital Gain 58.31% 60% D- 74% C
Dividend Return 22.83% 100% F 88% B+
Total Return 81.13% 60% D- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.25% 60% D- 87% B+
Dividend Return 23.69% 60% D- 89% A-
Total Return 4.45% 80% B- 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 45.78% 60% D- 19% F
Risk Adjusted Return 51.75% 60% D- 79% B-
Market Capitalization 0.21B 80% B- 48% 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:
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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike