BMO Covered Call Energy Fund (TSX:ZWEN)

Assets	105.93M
Expense Ratio	0.85%
PE Ratio	14.23
Dividend (ttm)	2.64
Dividend Yield	9.56%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	138.17%
1-Year Return	-10.12%

Volume	23,252
Open	27.50
Previous Close	27.62
Day's Range	26.95 - 27.50
52-Week Low	24.17
52-Week High	30.89
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 -10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Top 10 Holdings

53.03% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	5.53%
Valero Energy Corporation	VLO	5.45%
Suncor Energy Inc.	SU	5.41%
Canadian Natural Resources Limited	CNQ	5.39%
The Williams Companies, Inc.	WMB	5.34%
Shell plc	SHEL	5.28%
Kinder Morgan, Inc.	KMI	5.26%
Phillips 66	PSX	5.22%
Enbridge Inc.	ENB	5.12%
Exxon Mobil Corporation	XOM	5.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	0.220 CAD	Aug 5, 2025
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