BMO Global High Dividend Covered Call ETF
ZWG.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.32
▼ -0.55%
Key Metrics
NAV
$26.35
Net asset value
Expense Ratio
0.72%
Annual (TER)
Net Assets
$228.32M
Fund AUM
Premium / Disc.
-0.11%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
40.10
Momentum
Beta
0.57
vs Market
52W High
$27.52
1.77% below
52W Low
$23.20
14.62% above
Volume
6.56K
Avg 4.70K
Rel. Volume
1.40x
vs 30D avg
Volatility (30D)
9.33
30-day
Historical Returns
5D
-0.16%
1M
-1.92%
3M
+1.17%
6M
+8.76%
YTD
+8.47%
1Y
+13.38%
3Y
+24.76%
5Y
+17.06%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.72% |
| Total Net Assets | $228.32M |
| NAV | $26.35 |
| Market Price | $26.32 |
| Premium / Discount | -0.11% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 0.57 |
| Volatility (30D) | 9.33 |
| 52-Week High | $27.52 |
| 52-Week Low | $23.20 |
Technical Indicators
| 50-Day SMA | $26.66 |
| 200-Day SMA | $25.41 |
| RSI (14) | 40.10 |
| Beta | 0.57 |
| 52-Week High | $27.52 |
| 52-Week Low | $23.20 |
| Volume Today | 6.56K |
| Avg Daily Volume (30D) | 4.70K |
| Relative Volume | 1.40x |
| Volatility (10D) | 6.66 |
| Volatility (30D) | 9.33 |
| % Below 52W High | 1.77% |
