Toronto - Delayed Quote CAD

BMO Covered Call Energy ETF (ZWEN.TO)

29.31
-0.09
(-0.31%)
At close: January 9 at 3:59:30 PM EST
Loading Chart for ZWEN.TO
DELL
  • Previous Close 29.40
  • Open 29.42
  • Bid 29.29 x --
  • Ask 29.50 x --
  • Day's Range 29.31 - 29.48
  • 52 Week Range 27.19 - 32.18
  • Volume 1,353
  • Avg. Volume 9,856
  • Net Assets 62.95M
  • NAV 29.44
  • PE Ratio (TTM) --
  • Yield 8.68%
  • YTD Daily Total Return 2.88%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

BMO Asset Management Inc

Fund Family

--

Fund Category

62.95M

Net Assets

2023-01-23

Inception Date

Performance Overview: ZWEN.TO

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Trailing returns as of 1/9/2025.

YTD Return

ZWEN.TO
2.88%
Category
--
 

1-Year Return

ZWEN.TO
12.99%
Category
--
 

3-Year Return

ZWEN.TO
0.00%
Category
--
 

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Holdings: ZWEN.TO

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Top 10 Holdings (53.55% of Total Assets)

SymbolCompany% Assets
KMI
KMI 5.97%
WMB
WMB 5.93%
CVX
CVX 5.43%
OKE
OKE 5.27%
EOG
EOG 5.24%
ENB.TO
ENB.TO 5.24%
SU.TO
SU.TO 5.17%
TRP.TO
TRP.TO 5.16%
SLB
SLB 5.11%
PSX
PSX 5.03%

Sector Weightings

SectorZWEN.TO
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: ZWEN.TO

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