BMO Global High Dividend Covered Call ETF
ZWG.TOLast Close
$26.35
▲ +0.24%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$26.30
Net asset value
Expense Ratio
0.72%
Annual (TER)
Net Assets
$227.37M
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
57.69
Momentum
Beta
0.57
vs Market
52W High
$26.74
1.68% below
52W Low
$22.69
14.72% above
Volume
14.48K
Avg 5.01K
Rel. Volume
2.89x
vs 30D avg
Volatility (30D)
9.60
30-day
Historical Returns
5D
+1.00%
1M
+2.25%
3M
+0.94%
6M
+9.60%
YTD
+11.72%
1Y
+16.45%
3Y
+31.51%
5Y
+26.09%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.72% |
| Total Net Assets | $227.37M |
| NAV | $26.30 |
| Market Price | $26.35 |
| Premium / Discount | +0.19% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | 0.57 |
| Volatility (30D) | 9.60 |
| 52-Week High | $26.74 |
| 52-Week Low | $22.69 |
Technical Indicators
| 50-Day SMA | $25.90 |
| 200-Day SMA | $24.97 |
| RSI (14) | 57.69 |
| Beta | 0.57 |
| 52-Week High | $26.74 |
| 52-Week Low | $22.69 |
| Volume Today | 14.48K |
| Avg Daily Volume (30D) | 5.01K |
| Relative Volume | 2.89x |
| Volatility (10D) | 9.27 |
| Volatility (30D) | 9.60 |
| % Below 52W High | 1.68% |
