BMO Covered Call Energy Fund (TSX:ZWEN)
Canada
· Delayed Price · Currency is CAD 30.30
+0.10 (0.33%)
Apr 2, 2025, 4:00 PM EST
-2.73% (1Y)
| Assets | 77.12M |
| Expense Ratio | 0.85% |
| PE Ratio | 13.66 |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 8.66% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.44% |
| Volume | 7,300 |
| Open | 30.10 |
| Previous Close | 30.20 |
| Day's Range | 30.08 - 30.30 |
| 52-Week Low | 27.19 |
| 52-Week High | 32.18 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Jan 23, 2023 |
About ZWEN
BMO Covered Call Energy Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across energy, clean energy and energy related companies sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. BMO Covered Call Energy Fund was formed on January 17, 2023 and is domiciled in Canada.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWEN
Provider BMO
Performance
ZWEN had a total return of -3.44% in the past year. Since the fund's inception, the average annual return has been 11.17%, including dividends.
Top 10 Holdings
50.79% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 5.16% |
| Equinor ASA | EQNR | 5.16% |
| Exxon Mobil Corporation | XOM | 5.09% |
| Kinder Morgan, Inc. | KMI | 5.08% |
| Shell plc | SHEL | 5.08% |
| Chevron Corporation | CVX | 5.05% |
| TotalEnergies SE | TTE | 5.05% |
| The Williams Companies, Inc. | WMB | 5.05% |
| Suncor Energy Inc. | SU | 5.04% |
| Enbridge Inc. | ENB | 5.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.220 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.220 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.220 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.220 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.220 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.220 CAD | Nov 4, 2024 |