BMO Covered Call Technology Fund (TSX:ZWT)
Canada
· Delayed Price · Currency is CAD 44.25
-0.83 (-1.84%)
Apr 30, 2025, 9:30 AM EDT
| Assets | 142.73M |
| Expense Ratio | 0.75% |
| PE Ratio | 31.19 |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 133.58% |
| 1-Year Return | +5.46% |
| Volume | n/a |
| Open | 44.25 |
| Previous Close | 45.08 |
| Day's Range | 44.25 - 44.25 |
| 52-Week Low | 39.01 |
| 52-Week High | 55.32 |
| Beta | 1.40 |
| Holdings | 60 |
| 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 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
Top 10 Holdings
70.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.31% |
| Alphabet Inc. | GOOGL | 9.08% |
| NVIDIA Corporation | NVDA | 8.92% |
| Apple Inc. | AAPL | 8.81% |
| Amazon.com, Inc. | AMZN | 8.67% |
| Meta Platforms, Inc. | META | 8.40% |
| Broadcom Inc. | AVGO | 7.52% |
| Netflix, Inc. | NFLX | 4.85% |
| Salesforce, Inc. | CRM | 2.74% |
| Oracle Corporation | ORCL | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | 0.150 CAD | Dec 3, 2024 |