BMO Covered Call US Banks ETF (TSX: ZWK)

Assets	357.58M
Expense Ratio	0.98%
PE Ratio	15.22
Dividend (ttm)	1.74
Dividend Yield	7.02%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Monthly
Payout Ratio	110.36%
1-Year Return	+32.21%

Volume	40,311
Open	24.85
Previous Close	24.78
Day's Range	24.85 - 25.08
52-Week Low	18.38
52-Week High	26.58
Beta	1.58
Holdings	33
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWK
• Provider: BMO

Performance

ZWK had a total return of 42.66% in the past year. Since the fund's inception, the average annual return has been 4.85%, including dividends.

Top 10 Holdings

65.69% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	6.83%
Huntington Bancshares Incorporated	HBAN	6.81%
Morgan Stanley	MS	6.64%
M&T Bank Corporation	MTB	6.57%
Wells Fargo & Company	WFC	6.52%
KeyCorp	KEY	6.50%
The PNC Financial Services Group, Inc.	PNC	6.50%
Regions Financial Corporation	RF	6.48%
Citigroup Inc.	C	6.43%
Citizens Financial Group, Inc.	CFG	6.41%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 30, 2024	0.145 CAD	Aug 2, 2024
Jun 27, 2024	0.145 CAD	Jul 3, 2024