Toronto - Delayed Quote CAD

BMO US Put Write ETF (ZPW.TO)

16.11 +0.02 (+0.12%)
At close: October 16 at 10:14 a.m. EDT
Loading Chart for ZPW.TO
DELL
  • Previous Close 16.09
  • Open 16.11
  • Bid 16.09 x --
  • Ask 16.12 x --
  • Day's Range 16.11 - 16.11
  • 52 Week Range 15.05 - 16.30
  • Volume 22
  • Avg. Volume 2,617
  • Net Assets --
  • NAV 16.11
  • PE Ratio (TTM) --
  • Yield 9.14%
  • YTD Daily Total Return 10.45%
  • Beta (5Y Monthly) 0.34
  • Expense Ratio (net) 0.65%

BMO Asset Management Inc

Fund Family

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Fund Category

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Net Assets

2015-09-02

Inception Date

Performance Overview: ZPW.TO

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Trailing returns as of 2024-10-18.

YTD Return

ZPW.TO
10.45%
Category
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1-Year Return

ZPW.TO
15.49%
Category
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3-Year Return

ZPW.TO
9.94%
Category
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People Also Watch

Holdings: ZPW.TO

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Top 10 Holdings (47.31% of Total Assets)

SymbolCompany% Assets
ACN
Accenture plc 8.17%
VEEV
Veeva Systems Inc. 7.28%
AMAT
Applied Materials, Inc. 4.96%
QCOM
QUALCOMM Incorporated 4.68%
CMG
Chipotle Mexican Grill, Inc. 4.16%
COST
Costco Wholesale Corporation 4.09%
LLY
Eli Lilly and Company 3.85%
ULTA
Ulta Beauty, Inc. 3.63%
GWW
W.W. Grainger, Inc. 3.37%
UPS
United Parcel Service, Inc. 3.12%

Sector Weightings

SectorZPW.TO
Technology   33.17%
Consumer Cyclical   21.32%
Healthcare   18.43%
Consumer Defensive   13.05%
Industrials   10.75%
Real Estate   3.29%
Basic Materials   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: ZPW.TO

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