BMO Covered Call Energy ETF
ZWEN.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.17
▲ +0.58%
Key Metrics
NAV
$26.19
Net asset value
Expense Ratio
0.72%
Annual (TER)
Net Assets
$94.77M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
51.12
Momentum
Beta
0.34
vs Market
52W High
$26.38
0.46% below
52W Low
$19.55
34.44% above
Volume
7.18K
Avg 12.16K
Rel. Volume
0.59x
vs 30D avg
Volatility (30D)
19.87
30-day
Historical Returns
5D
+5.68%
1M
+4.52%
3M
+5.34%
6M
+15.31%
YTD
+31.09%
1Y
+33.55%
3Y
+23.32%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.72% |
| Total Net Assets | $94.77M |
| NAV | $26.19 |
| Market Price | $26.17 |
| Premium / Discount | -0.08% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.34 |
| Volatility (30D) | 19.87 |
| 52-Week High | $26.38 |
| 52-Week Low | $19.55 |
Technical Indicators
| 50-Day SMA | $24.85 |
| 200-Day SMA | $23.18 |
| RSI (14) | 51.12 |
| Beta | 0.34 |
| 52-Week High | $26.38 |
| 52-Week Low | $19.55 |
| Volume Today | 7.18K |
| Avg Daily Volume (30D) | 12.16K |
| Relative Volume | 0.59x |
| Volatility (10D) | 25.17 |
| Volatility (30D) | 19.87 |
| % Below 52W High | 0.46% |
