BMO Covered Call US Banks ETF (TSX: ZWK)
Canada
· Delayed Price · Currency is CAD 21.57
-0.02 (-0.12%)
May 17, 2024, 3:59 PM EDT
24.15% (1Y)
| Assets | 352.00M |
| Expense Ratio | 0.95% |
| PE Ratio | 12.11 |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 8.67% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 104.97% |
| 1-Year Return | +24.65% |
| Volume | 15,988 |
| Open | 21.63 |
| Previous Close | 21.59 |
| Day's Range | 21.56 - 21.63 |
| 52-Week Low | 15.60 |
| 52-Week High | 21.70 |
| Beta | 1.51 |
| Holdings | 35 |
| 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 TSX
Ticker Symbol ZWK
Provider BMO
Performance
ZWK had a total return of 24.65% in the past year. Since the fund's inception, the average annual return has been -6.26%, including dividends.
Top 10 Holdings
65.01% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 7.03% |
| Morgan Stanley | MS | 6.57% |
| Truist Financial Corporation | TFC | 6.55% |
| Citizens Financial Group, Inc. | CFG | 6.55% |
| Bank of America Corporation | BAC | 6.43% |
| M&T Bank Corporation | MTB | 6.40% |
| Citigroup Inc. | C | 6.39% |
| JPMorgan Chase & Co. | JPM | 6.37% |
| Fifth Third Bancorp | FITB | 6.36% |
| Huntington Bancshares Incorporated | HBAN | 6.36% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.145 CAD |
| Mar 27, 2024 | 0.145 CAD |
| Feb 27, 2024 | 0.145 CAD |
| Jan 29, 2024 | 0.145 CAD |
| Dec 27, 2023 | 0.145 CAD |
| Nov 28, 2023 | 0.145 CAD |