BMO Covered Call US Banks ETF (TSX: ZWK)

Assets	376.49M
Expense Ratio	0.98%
PE Ratio	16.42
Dividend (ttm)	1.74
Dividend Yield	6.61%
Ex-Dividend Date	Jan 30, 2025
Payout Frequency	Monthly
Payout Ratio	110.36%
1-Year Return	+36.21%

Volume	21,394
Open	26.56
Previous Close	26.48
Day's Range	26.32 - 26.57
52-Week Low	18.50
52-Week High	26.58
Beta	1.60
Holdings	34
Inception Date	Feb 15, 2019

About ZWK

BMO Covered Call US Banks ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials, banks sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. BMO Covered Call US Banks ETF was formed on February 15, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWK
• Provider: BMO

Performance

ZWK had a total return of 45.88% in the past year. Since the fund's inception, the average annual return has been 5.76%, including dividends.

Top 10 Holdings

66.07% of assets

Name	Symbol	Weight
Citigroup Inc.	C	7.06%
JPMorgan Chase & Co.	JPM	7.02%
The Goldman Sachs Group, Inc.	GS	6.95%
Wells Fargo & Company	WFC	6.74%
Morgan Stanley	MS	6.65%
Citizens Financial Group, Inc.	CFG	6.55%
Huntington Bancshares Incorporated	HBAN	6.38%
Bank of America Corporation	BAC	6.29%
Truist Financial Corporation	TFC	6.28%
The PNC Financial Services Group, Inc.	PNC	6.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	0.145 CAD	Feb 4, 2025
Dec 30, 2024	0.145 CAD	Jan 3, 2025
Nov 27, 2024	0.145 CAD	Dec 3, 2024
Oct 30, 2024	0.145 CAD	Nov 4, 2024
Sep 27, 2024	0.145 CAD	Oct 2, 2024
Aug 29, 2024	0.145 CAD	Sep 4, 2024