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

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

Last Closing

CAD 16.13

Change

0.00 (0.00)%

Market Cap

CAD 0.12B

Volume

N/A

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.

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
SCPS Scopus Biopharma Inc 2.23 %
TU Telus Corp 2.12 %
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 Miscellaneous - Income and Real Property

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

+0.07 (+0.25%)

CAD 0.06B
ZPH:CA BMO US Put Write Hedged ETF 0.73 %

N/A

CAD 0.02B

ETFs Containing ZPW:CA

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

N/A

CAD 0.02B

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 3.07% 67% D+ 39% F
Dividend Return 2.33% 100% F 94% A
Total Return 5.40% 100% F 49% F
Trailing 12 Months  
Capital Gain 8.91% 100% F 59% D-
Dividend Return 7.90% 100% F 95% A
Total Return 16.81% 100% F 69% C-
Trailing 5 Years  
Capital Gain -6.22% 67% D+ 34% F
Dividend Return 24.48% 100% F 91% A-
Total Return 18.26% 67% D+ 46% F
Average Annual (5 Year Horizon)  
Capital Gain -1.08% 67% D+ 37% F
Dividend Return 4.33% 67% D+ 55% F
Total Return 5.41% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 9.58% 100% F 71% C-
Risk Adjusted Return 45.16% 67% D+ 73% C
Market Capitalization 0.12B 67% D+ 30% 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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike