ZPW:CA:TSX-BMO US Put Write ETF

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

Last Closing

CAD 17.08

Change

+0.01 (+0.06)%

Market Cap

CAD 0.12B

Volume

8.99K

Analyst Target

N/A
Analyst Rating

N/A

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Miscellaneous - Income and Real Property

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

+0.03 (+0.11%)

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

+0.02 (+0.14%)

CAD 0.02B

ETFs Containing ZPW:CA

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

+0.02 (+0.14%)

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 -0.93% 17% F 17% F
Dividend Return N/A N/A N/A N/A F
Total Return -0.93% 17% F 17% F
Trailing 12 Months  
Capital Gain -3.99% 80% B- 67% D+
Dividend Return 6.41% 100% F 91% A-
Total Return 2.42% 80% B- 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -2.67% 20% F 20% F
Dividend Return 1.94% 60% D- 35% F
Total Return 4.65% 100% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 3.65% 40% F 85% B
Risk Adjusted Return 53.19% 60% D- 64% D
Market Capitalization 0.12B 86% B+ 50% 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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.