BMO Growth Funds - BMO Covered Call Energy ETF Fund (TSX:ZWEN.T)
Canada · Delayed Price · Currency is CAD 48.30
0.00 (0.00%)
Jun 26, 2026, 9:30 AM EST
7.33% (1Y)
| Assets | 1.21M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 48.30 |
| Previous Close | 48.30 |
| Day's Range | 48.30 - 48.30 |
| 52-Week Low | 45.00 |
| 52-Week High | 52.55 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Feb 9, 2026 |
About ZWEN.T
BMO Growth Funds - BMO Covered Call Energy ETF 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 Growth Funds - BMO Covered Call Energy ETF 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.T
Provider BMO
Top 10 Holdings
52.30% of assets| Name | Symbol | Weight |
|---|---|---|
| SLB N.V. | SLB | 5.73% |
| Marathon Petroleum Corporation | MPC | 5.50% |
| Valero Energy Corporation | VLO | 5.36% |
| Enbridge Inc. | ENB | 5.24% |
| TC Energy Corporation | TRP | 5.19% |
| Suncor Energy Inc. | SU | 5.12% |
| Phillips 66 | PSX | 5.11% |
| The Williams Companies, Inc. | WMB | 5.08% |
| TotalEnergies SE | TTE | 5.00% |
| ONEOK, Inc. | OKE | 4.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.488 CAD | Jul 3, 2026 |
| May 28, 2026 | 0.488 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.488 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.488 CAD | Apr 2, 2026 |