BMO Covered Call Canadian Banks ETF (TSX: ZWB)
17.53
+0.20 (1.13%)
Jul 3, 2024, 3:56 PM EDT
-1.21% (1Y)
Assets | 2.85B |
Expense Ratio | 0.86% |
PE Ratio | 12.19 |
Dividend (ttm) | 1.32 |
Dividend Yield | 7.53% |
Ex-Dividend Date | Jun 27, 2024 |
Payout Frequency | Monthly |
Payout Ratio | 92.87% |
1-Year Return | -1.63% |
Volume | 101,060 |
Open | 17.39 |
Previous Close | 17.33 |
Day's Range | n/a |
52-Week Low | 15.29 |
52-Week High | 18.45 |
Beta | 0.96 |
Holdings | 41 |
Inception Date | Jan 28, 2011 |
About ZWB
BMO Covered Call Canadian Banks ETF (ZWB) 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 Canadian banking firms.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWB
Provider BMO
Performance
ZWB had a total return of -1.63% in the past year. Since the fund's inception, the average annual return has been 0.99%, including dividends.
Top 10 Holdings
100.13% of assetsName | Symbol | Weight |
---|---|---|
BMO Equal Weight Banks Index ETF | ZEB | 32.28% |
Royal Bank of Canada | RY | 12.66% |
National Bank of Canada | NA | 11.61% |
Canadian Imperial Bank of Commerce | CM | 11.32% |
The Bank of Nova Scotia | BNS | 10.78% |
The Toronto-Dominion Bank | TD | 10.76% |
Bank of Montreal | BMO | 10.54% |
CASH | n/a | 0.18% |
486046397 BMOMOOTC | n/a | 0.00% |
488311024 BMOMOOTC | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2024 | 0.110 CAD | Jul 3, 2024 |
May 30, 2024 | 0.110 CAD | Jun 4, 2024 |
Apr 26, 2024 | 0.110 CAD | May 2, 2024 |
Mar 27, 2024 | 0.110 CAD | Apr 2, 2024 |
Feb 27, 2024 | 0.110 CAD | Mar 4, 2024 |
Jan 29, 2024 | 0.110 CAD | Feb 2, 2024 |