BMO Covered Call US Banks ETF (TSX:ZWK)

Canada flag Canada · Delayed Price · Currency is CAD
21.36
+0.28 (1.33%)
May 1, 2025, 3:55 PM EDT
Assets 305.88M
Expense Ratio 0.98%
PE Ratio 12.09
Dividend (ttm) 1.74
Dividend Yield 8.19%
Ex-Dividend Date Apr 29, 2025
Payout Frequency Monthly
Payout Ratio 110.36%
1-Year Return +8.16%
Volume 30,330
Open 21.21
Previous Close 21.08
Day's Range 21.00 - 21.43
52-Week Low 18.76
52-Week High 26.93
Beta 1.66
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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWK
Provider BMO

Performance

ZWK had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -13.641950020483415 to 8.158.
End of interactive chart.

Top 10 Holdings

65.37% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 6.88%
Wells Fargo & Company WFC 6.66%
The Goldman Sachs Group, Inc. GS 6.59%
Huntington Bancshares Incorporated HBAN 6.59%
Morgan Stanley MS 6.53%
M&T Bank Corporation MTB 6.48%
Citigroup Inc. C 6.46%
U.S. Bancorp USB 6.40%
Regions Financial Corporation RF 6.39%
Bank of America Corporation BAC 6.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 29, 2025 0.145 CAD May 2, 2025
Mar 28, 2025 0.145 CAD Apr 2, 2025
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
Full Dividend History