BMO Covered Call US Banks ETF (TSX:ZWK)

Assets	356.12M
Expense Ratio	0.98%
PE Ratio	17.56
Dividend (ttm)	1.74
Dividend Yield	6.78%
Ex-Dividend Date	Feb 27, 2025
Payout Frequency	Monthly
Payout Ratio	110.36%
1-Year Return	+32.80%

Volume	16,965
Open	25.85
Previous Close	25.67
Day's Range	25.71 - 25.90
52-Week Low	19.48
52-Week High	26.93
Beta	1.59
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 43.34% in the past year. Since the fund's inception, the average annual return has been 5.59%, including dividends.

Top 10 Holdings

66.63% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	7.22%
Citigroup Inc.	C	7.13%
Wells Fargo & Company	WFC	7.03%
The Goldman Sachs Group, Inc.	GS	6.99%
Morgan Stanley	MS	6.61%
Citizens Financial Group, Inc.	CFG	6.50%
Bank of America Corporation	BAC	6.42%
Truist Financial Corporation	TFC	6.38%
Huntington Bancshares Incorporated	HBAN	6.29%
The PNC Financial Services Group, Inc.	PNC	6.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	0.145 CAD	Mar 4, 2025
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