BMO Covered Call Energy Fund (TSX:ZWEN)

Assets	96.48M
Expense Ratio	0.85%
PE Ratio	13.83
Dividend (ttm)	2.64
Dividend Yield	9.68%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	133.78%
1-Year Return	-8.43%

Volume	17,694
Open	27.21
Previous Close	27.21
Day's Range	27.10 - 27.37
52-Week Low	24.17
52-Week High	30.89
Beta	n/a
Holdings	42
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 -8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Top 10 Holdings

53.00% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	5.78%
The Williams Companies, Inc.	WMB	5.46%
Valero Energy Corporation	VLO	5.41%
Canadian Natural Resources Limited	CNQ	5.39%
Kinder Morgan, Inc.	KMI	5.37%
Suncor Energy Inc.	SU	5.27%
Shell plc	SHEL	5.15%
Enbridge Inc.	ENB	5.11%
Phillips 66	PSX	5.06%
EOG Resources, Inc.	EOG	5.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.220 CAD	Jul 3, 2025
May 29, 2025	0.220 CAD	Jun 3, 2025
Apr 29, 2025	0.220 CAD	May 2, 2025
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