BMO Growth Funds - BMO Covered Call Energy ETF Fund (TSX:ZWEN)

Canada · Delayed Price · Currency is CAD

36.09

+0.10 (0.28%)

Aug 13, 2026, 3:59 PM EST

33.52% (1Y)

Assets	131.67M
Expense Ratio	0.88%
PE Ratio	16.14
Dividend (ttm)	2.64
Dividend Yield	7.34%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	118.36%
1-Year Return	+45.38%

Volume	2,873
Open	36.02
Previous Close	35.99
Day's Range	35.75 - 36.09
52-Week Low	27.00
52-Week High	36.60
Beta	0.35
Holdings	41
Inception Date	Jan 23, 2023

About ZWEN

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

Provider BMO

Performance

ZWEN had a total return of 45.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.

Top 10 Holdings

54.27% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	6.43%
Marathon Petroleum Corporation	MPC	6.24%
Phillips 66	PSX	5.76%
Suncor Energy Inc.	SU	5.17%
TC Energy Corporation	TRP	5.16%
EOG Resources, Inc.	EOG	5.14%
Enbridge Inc.	ENB	5.12%
Equinor ASA	EQNR	5.12%
ONEOK, Inc.	OKE	5.10%
The Williams Companies, Inc.	WMB	5.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.220 CAD	Aug 5, 2026
Jun 29, 2026	0.220 CAD	Jul 3, 2026
May 28, 2026	0.220 CAD	Jun 2, 2026
Apr 29, 2026	0.220 CAD	May 4, 2026
Mar 30, 2026	0.220 CAD	Apr 2, 2026
Feb 26, 2026	0.220 CAD	Mar 3, 2026

Full Dividend History