BMO Covered Call Energy ETF
ZWEN.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.25
▲ +1.16%
Key Metrics
NAV
$27.30
Net asset value
Expense Ratio
0.72%
Annual (TER)
Net Assets
$99.06M
Fund AUM
Premium / Disc.
-0.18%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
57.96
Momentum
Beta
0.35
vs Market
52W High
$27.30
0.19% below
52W Low
$19.71
39.99% above
Volume
7.50K
Avg 6.44K
Rel. Volume
1.16x
vs 30D avg
Volatility (30D)
19.21
30-day
Historical Returns
5D
+1.46%
1M
+9.58%
3M
+8.01%
6M
+14.72%
YTD
+35.93%
1Y
+35.88%
3Y
+23.61%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.72% |
| Total Net Assets | $99.06M |
| NAV | $27.30 |
| Market Price | $27.25 |
| Premium / Discount | -0.18% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 0.35 |
| Volatility (30D) | 19.21 |
| 52-Week High | $27.30 |
| 52-Week Low | $19.71 |
Technical Indicators
| 50-Day SMA | $25.67 |
| 200-Day SMA | $23.77 |
| RSI (14) | 57.96 |
| Beta | 0.35 |
| 52-Week High | $27.30 |
| 52-Week Low | $19.71 |
| Volume Today | 7.50K |
| Avg Daily Volume (30D) | 6.44K |
| Relative Volume | 1.16x |
| Volatility (10D) | 16.56 |
| Volatility (30D) | 19.21 |
| % Below 52W High | 0.19% |
