BMO Covered Call Technology ETF (TSX: ZWT)
Canada
· Delayed Price · Currency is CAD 47.85
+0.56 (1.18%)
Jul 2, 2024, 4:00 PM EDT
50.38% (1Y)
| Assets | 139.68M |
| Expense Ratio | 0.77% |
| PE Ratio | 36.38 |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 119.09% |
| 1-Year Return | +54.57% |
| Volume | 3,615 |
| Open | 47.30 |
| Previous Close | 47.29 |
| Day's Range | 47.30 - 47.85 |
| 52-Week Low | 31.68 |
| 52-Week High | 48.03 |
| Beta | 1.43 |
| Holdings | 62 |
| Inception Date | Jan 20, 2021 |
About ZWT
BMO Covered Call Technology ETF seeks to provide exposure to the performance of a portfolio of technology and technology related companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
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 54.57% in the past year. Since the fund's inception, the average annual return has been 13.93%, including dividends.
Top 10 Holdings
71.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 10.50% |
| Apple Inc | AAPL | 9.99% |
| NVIDIA Corporation | NVDA | 9.91% |
| Amazon.com, Inc. | AMZN | 9.05% |
| Microsoft Corporation | MSFT | 8.90% |
| Meta Platforms, Inc. | META | 8.41% |
| Broadcom Inc. | AVGO | 7.09% |
| Netflix, Inc. | NFLX | 2.82% |
| Advanced Micro Devices, Inc. | AMD | 2.45% |
| Adobe Inc. | ADBE | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.150 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.150 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.150 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.150 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.130 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.130 CAD | Feb 2, 2024 |