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BMO Covered Call Energy ETF (ZWEN.TO)

29.59 +0.28 (+0.96%)
As of 10:51:42 AM EST. Market Open.
Loading Chart for ZWEN.TO
DELL
  • Previous Close 29.31
  • Open 29.54
  • Bid 29.56 x --
  • Ask 29.61 x --
  • Day's Range 29.54 - 29.92
  • 52 Week Range 27.19 - 32.18
  • Volume 9,574
  • 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
Kinder Morgan, Inc. 5.97%
WMB
The Williams Companies, Inc. 5.93%
CVX
Chevron Corporation 5.43%
OKE
ONEOK, Inc. 5.27%
EOG
EOG Resources, Inc. 5.24%
ENB.TO
Enbridge Inc. 5.24%
SU.TO
Suncor Energy Inc. 5.17%
TRP.TO
TC Energy Corporation 5.16%
SLB
Schlumberger Limited 5.11%
PSX
Phillips 66 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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