BMO Covered Call US Banks ETF (TSX:ZWK)
Canada
· Delayed Price · Currency is CAD 24.39
-0.40 (-1.61%)
Aug 15, 2025, 3:59 PM EDT
13.44% (1Y)
| Assets | 344.68M |
| Expense Ratio | 0.98% |
| PE Ratio | 13.09 |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 7.09% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 93.35% |
| 1-Year Return | +20.62% |
| Volume | 27,562 |
| Open | 24.72 |
| Previous Close | 24.79 |
| Day's Range | 24.39 - 24.72 |
| 52-Week Low | 18.76 |
| 52-Week High | 26.93 |
| Beta | 1.84 |
| 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 20.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Top 10 Holdings
66.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Citizens Financial Group, Inc. | CFG | 6.99% |
| Regions Financial Corporation | RF | 6.95% |
| Morgan Stanley | MS | 6.87% |
| The Goldman Sachs Group, Inc. | GS | 6.80% |
| KeyCorp | KEY | 6.65% |
| JPMorgan Chase & Co. | JPM | 6.60% |
| Citigroup Inc. | C | 6.58% |
| Bank of America Corporation | BAC | 6.50% |
| The PNC Financial Services Group, Inc. | PNC | 6.49% |
| Huntington Bancshares Incorporated | HBAN | 6.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 0.145 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.145 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.145 CAD | Jun 3, 2025 |
| 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 |