BMO Growth Funds - BMO Covered Call Energy ETF Fund (TSX:ZWEN)
Canada · Delayed Price · Currency is CAD 33.02
-0.25 (-0.75%)
Jun 26, 2026, 3:46 PM EST
21.35% (1Y)
| Assets | 129.64M |
| Expense Ratio | 0.88% |
| PE Ratio | 15.13 |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 8.00% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 120.97% |
| 1-Year Return | +32.54% |
| Volume | 23,810 |
| Open | 33.17 |
| Previous Close | 33.27 |
| Day's Range | 32.99 - 33.18 |
| 52-Week Low | 26.88 |
| 52-Week High | 36.60 |
| Beta | 0.35 |
| Holdings | 40 |
| 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 32.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
Top 10 Holdings
54.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Valero Energy Corporation | VLO | 6.00% |
| The Williams Companies, Inc. | WMB | 5.71% |
| TC Energy Corporation | TRP | 5.64% |
| Enbridge Inc. | ENB | 5.60% |
| Marathon Petroleum Corporation | MPC | 5.56% |
| ONEOK, Inc. | OKE | 5.35% |
| Kinder Morgan, Inc. | KMI | 5.31% |
| Phillips 66 | PSX | 5.24% |
| EOG Resources, Inc. | EOG | 5.14% |
| SLB N.V. | SLB | 4.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | 0.220 CAD | Feb 3, 2026 |