BMO Covered Call Technology Fund (TSX:ZWT)

Canada flag Canada · Delayed Price · Currency is CAD
49.89
-0.06 (-0.12%)
Jun 5, 2025, 4:00 PM EDT
13.36%
Assets 140.36M
Expense Ratio 0.75%
PE Ratio 31.38
Dividend (ttm) 2.08
Dividend Yield 4.17%
Ex-Dividend Date May 29, 2025
Payout Frequency Monthly
Payout Ratio 133.58%
1-Year Return +13.36%
Volume 1,310
Open 49.92
Previous Close 49.95
Day's Range 49.83 - 50.39
52-Week Low 39.01
52-Week High 55.32
Beta 1.32
Holdings 61
Inception Date Jan 20, 2021

About ZWT

BMO Covered Call Technology Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across information technology 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 Technology Fund was formed on January 20, 2021 and is domiciled in Canada.

Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWT
Provider BMO

Performance

ZWT had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

Top 10 Holdings

71.06% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.73%
Meta Platforms, Inc. META 9.27%
Microsoft Corporation MSFT 8.99%
Alphabet Inc. GOOGL 8.64%
Amazon.com, Inc. AMZN 8.63%
Broadcom Inc. AVGO 8.26%
Apple Inc. AAPL 7.46%
Netflix, Inc. NFLX 4.81%
Oracle Corporation ORCL 2.81%
Cisco Systems, Inc. CSCO 2.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 29, 2025 0.220 CAD Jun 3, 2025
Apr 29, 2025 0.220 CAD May 2, 2025
Mar 28, 2025 0.220 CAD Apr 2, 2025
Feb 27, 2025 0.220 CAD Mar 4, 2025
Jan 30, 2025 0.150 CAD Feb 4, 2025
Dec 30, 2024 0.150 CAD Jan 3, 2025
Full Dividend History