BMO US High Dividend Covered Call ETF Advisor Units (TSX: ZWH.U)
Canada
· Delayed Price · Currency is USD 23.21
0.00 (0.00%)
Jun 14, 2024, 12:15 PM EDT
5.31% (1Y)
| Assets | 75.90M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.83% |
| Volume | 2,800 |
| Open | n/a |
| Previous Close | 23.21 |
| Day's Range | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.66 |
| Holdings | 75 |
| Inception Date | Feb 6, 2015 |
About ZWH.U
BMO US High Dividend Covered Call ETF Advisor Units (ZWH.U) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It includes an overlay of covered call options.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWH.U
Provider BMO
Performance
ZWH.U had a total return of 8.83% in the past year. Since the fund's inception, the average annual return has been 1.48%, including dividends.
Top 10 Holdings
40.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.33% |
| AbbVie Inc. | ABBV | 4.27% |
| The Home Depot, Inc. | HD | 4.07% |
| The Coca-Cola Company | KO | 4.05% |
| JPMorgan Chase & Co. | JPM | 4.03% |
| Microsoft Corporation | MSFT | 4.03% |
| The Procter & Gamble Company | PG | 4.01% |
| Pfizer Inc. | PFE | 3.96% |
| Bank of America Corporation | BAC | 3.89% |
| Merck & Co., Inc. | MRK | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.073 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.0732 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.0731 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.0736 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.074 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.0743 CAD | Feb 2, 2024 |