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ZPH.TO

ETF
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Performance overview

ZPH.TO Price
Price Chart

Forward-looking statistics

Beta
0.52
Risk
11.34%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

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Fund info

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Investing methodActively Managed
DiversifiedYes
Expense ratio0.72%
Asset classUnknown

Top holdings

BMO US Put Write ETF99.82%
Other Assets And Liabilities0.96%
Canadian Dollar0.06%
Sold Usd/Bought Cad0.00%
Bought Usd/Sold Cad-0.00%
Other-0.83%

Sector exposure

Healthcare35.99%
Technology21.15%
Consumer Cyclical17.83%
Industrials12.27%
Consumer Defensive7.19%
Real Estate3.71%
Financial Services1.87%
Other0.00%

Country exposure

United States100.00%
Other0.00%

Company info

Sector—
Industry—
Website—
AUM—

Security info

ExchangeToronto Stock Exchange
Type of shareN/A
Earnings per share (EPS)—
Dividend per share—
Revenue per share—
Avg trading volume (30 day)$33K
Avg trading volume (10 day)$25K
Put-call ratioN/A

Macro factor sensitivity

Growth+0.3
Credit+1.7
Liquidity-0.5
Inflation-1.0
Commodities+0.1
Interest Rates-0.5

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayJune 27, 2025

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