BMO Covered Call Energy ETF Trust Unit (TSX: ZWEN)
Canada
· Delayed Price · Currency is CAD 29.93
+0.10 (0.34%)
Jul 3, 2024, 10:23 AM EDT
11.47% (1Y)
| Assets | 44.49M |
| Expense Ratio | 0.87% |
| PE Ratio | 11.28 |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 8.52% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 96.13% |
| 1-Year Return | +20.12% |
| Volume | n/a |
| Open | 29.93 |
| Previous Close | 29.83 |
| Day's Range | 29.93 - 29.93 |
| 52-Week Low | 26.24 |
| 52-Week High | 32.18 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Jan 23, 2023 |
About ZWEN
BMO Covered Call Energy ETF Trust Unit (ZWEN) 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 global renewable energy firms.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWEN
Provider BMO
Performance
ZWEN had a total return of 20.12% in the past year. Since the fund's inception, the average annual return has been -0.19%, including dividends.
Top 10 Holdings
52.31% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 5.82% |
| Equinor ASA | EQNR | 5.41% |
| Exxon Mobil Corporation | XOM | 5.31% |
| Shell plc | SHEL | 5.24% |
| Chevron Corporation | CVX | 5.18% |
| Enbridge Inc. | ENB | 5.14% |
| Suncor Energy Inc. | SU | 5.12% |
| EOG Resources, Inc. | EOG | 5.11% |
| Canadian Natural Resources Limited | CNQ | 4.99% |
| Occidental Petroleum Corporation | OXY | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.220 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.210 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.210 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.210 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.210 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.210 CAD | Feb 2, 2024 |