BMO Covered Call US Banks ETF (TSX: ZWK)
Canada
· Delayed Price · Currency is CAD 21.29
+0.01 (0.05%)
Jul 3, 2024, 3:59 PM EDT
21.59% (1Y)
| Assets | 333.54M |
| Expense Ratio | 0.95% |
| PE Ratio | 13.08 |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 8.55% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 111.92% |
| 1-Year Return | +20.47% |
| Volume | 30,815 |
| Open | 21.28 |
| Previous Close | 21.28 |
| Day's Range | n/a |
| 52-Week Low | 15.60 |
| 52-Week High | 21.70 |
| Beta | 1.51 |
| Holdings | 34 |
| Inception Date | Feb 15, 2019 |
About ZWK
BMO Covered Call US Banks ETF seeks to provide exposure to the performance of a portfolio of US banks to generate income and provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
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 20.47% in the past year. Since the fund's inception, the average annual return has been -6.35%, including dividends.
Top 10 Holdings
65.21% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 6.93% |
| Morgan Stanley | MS | 6.59% |
| Truist Financial Corporation | TFC | 6.59% |
| Citizens Financial Group, Inc. | CFG | 6.57% |
| Citigroup Inc. | C | 6.55% |
| JPMorgan Chase & Co. | JPM | 6.46% |
| M&T Bank Corporation | MTB | 6.43% |
| Regions Financial Corporation | RF | 6.41% |
| Bank of America Corporation | BAC | 6.35% |
| The PNC Financial Services Group, Inc. | PNC | 6.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.145 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.145 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.145 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.145 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.145 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.145 CAD | Feb 2, 2024 |