BMO Covered Call Dow Jones Industrial Avg Hedged to CAD ETF (TSX: ZWA)
Canada
· Delayed Price · Currency is CAD 25.40
+0.06 (0.24%)
Jul 3, 2024, 3:59 PM EDT
5.53% (1Y)
| Assets | 206.69M |
| Expense Ratio | 0.76% |
| PE Ratio | 22.24 |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 6.14% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 136.56% |
| 1-Year Return | +5.18% |
| Volume | 701 |
| Open | 25.40 |
| Previous Close | 25.34 |
| Day's Range | n/a |
| 52-Week Low | 22.42 |
| 52-Week High | 26.15 |
| Beta | 0.86 |
| Holdings | 59 |
| Inception Date | Oct 20, 2011 |
About ZWA
BMO Covered Call Dow Jones Industrial Avg Hedged to CAD ETF (ZWA) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It uses an actively managed overlay of covered call options on the Dow Jones Industrial Average.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWA
Provider BMO
Performance
ZWA had a total return of 12.04% in the past year. Since the fund's inception, the average annual return has been 3.81%, including dividends.
Top 10 Holdings
57.53% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 8.61% |
| The Goldman Sachs Group, Inc. | GS | 7.64% |
| Microsoft Corporation | MSFT | 7.55% |
| The Home Depot, Inc. | HD | 5.82% |
| Caterpillar Inc. | CAT | 5.63% |
| Amgen Inc. | AMGN | 5.28% |
| Visa Inc. | V | 4.44% |
| Salesforce, Inc. | CRM | 4.34% |
| McDonald's Corporation | MCD | 4.31% |
| American Express Company | AXP | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.130 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.130 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.130 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.130 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.130 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.130 CAD | Feb 2, 2024 |