BMO Covered Call Energy Fund (TSX:ZWEN)

Canada flag Canada · Delayed Price · Currency is CAD
26.50
-0.49 (-1.82%)
Jun 4, 2025, 4:00 PM EDT
-10.74%
Assets 85.72M
Expense Ratio 0.85%
PE Ratio 12.61
Dividend (ttm) 2.64
Dividend Yield 9.89%
Ex-Dividend Date May 29, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -10.74%
Volume 25,270
Open 26.90
Previous Close 26.99
Day's Range 26.42 - 27.05
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 -10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

Top 10 Holdings

53.53% of assets
Name Symbol Weight
Marathon Petroleum Corporation MPC 5.78%
The Williams Companies, Inc. WMB 5.57%
Kinder Morgan, Inc. KMI 5.49%
Enbridge Inc. ENB 5.44%
TC Energy Corporation TRP 5.42%
Canadian Natural Resources Limited CNQ 5.36%
Valero Energy Corporation VLO 5.20%
Suncor Energy Inc. SU 5.13%
TotalEnergies SE TTE 5.09%
Shell plc SHEL 5.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 0.220 CAD Jan 3, 2025
Full Dividend History