BMO Covered Call US Banks ETF (TSX:ZWK)

Assets	332.62M
Expense Ratio	0.98%
PE Ratio	11.53
Dividend (ttm)	1.74
Dividend Yield	7.47%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Monthly
Payout Ratio	110.36%
1-Year Return	+11.15%

Volume	50,971
Open	22.72
Previous Close	22.92
Day's Range	22.17 - 22.72
52-Week Low	18.76
52-Week High	26.93
Beta	1.71
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 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Top 10 Holdings

66.61% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	6.93%
Morgan Stanley	MS	6.78%
The Goldman Sachs Group, Inc.	GS	6.77%
Huntington Bancshares Incorporated	HBAN	6.70%
Citigroup Inc.	C	6.65%
Bank of America Corporation	BAC	6.64%
M&T Bank Corporation	MTB	6.57%
Wells Fargo & Company	WFC	6.56%
U.S. Bancorp	USB	6.54%
Regions Financial Corporation	RF	6.46%

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