Toronto - Delayed Quote CAD

BMO Covered Call US Banks ETF (ZWK.TO)

25.07 -0.01 (-0.04%)
At close: December 27 at 3:59:30 PM EST
Loading Chart for ZWK.TO
DELL
  • Previous Close 25.08
  • Open 25.04
  • Bid 25.04 x --
  • Ask 25.09 x --
  • Day's Range 25.00 - 25.27
  • 52 Week Range 18.38 - 26.58
  • Volume 14,892
  • Avg. Volume 39,552
  • Net Assets 378.81M
  • NAV 25.12
  • PE Ratio (TTM) --
  • Yield 6.64%
  • YTD Daily Total Return 42.33%
  • Beta (5Y Monthly) 1.58
  • Expense Ratio (net) 0.65%

BMO Asset Management Inc

Fund Family

--

Fund Category

378.81M

Net Assets

2019-02-12

Inception Date

Performance Overview: ZWK.TO

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Trailing returns as of 12/26/2024.

YTD Return

ZWK.TO
42.33%
Category
--
 

1-Year Return

ZWK.TO
43.42%
Category
--
 

3-Year Return

ZWK.TO
0.37%
Category
--
 

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Holdings: ZWK.TO

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Top 10 Holdings (64.81% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 6.65%
HBAN
Huntington Bancshares Incorporated 6.50%
JPM
JPMorgan Chase & Co. 6.50%
USB
U.S. Bancorp 6.50%
GS
The Goldman Sachs Group, Inc. 6.49%
MTB
M&T Bank Corporation 6.48%
C
Citigroup Inc. 6.46%
MS
Morgan Stanley 6.43%
BAC
Bank of America Corporation 6.41%
RF
Regions Financial Corporation 6.38%

Sector Weightings

SectorZWK.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: ZWK.TO

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