BMO Global High Dividend Covered Call ETF
ZWG.TOLast Close
$26.20
▲ +0.35%
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
$26.17
Net asset value
Expense Ratio
0.72%
Annual (TER)
Net Assets
$227.37M
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
52.04
Momentum
Beta
0.57
vs Market
52W High
$27.06
2.22% below
52W Low
$23.21
12.64% above
Volume
5.93K
Avg 4.94K
Rel. Volume
1.20x
vs 30D avg
Volatility (30D)
9.99
30-day
Historical Returns
5D
-1.34%
1M
-0.70%
3M
+0.46%
6M
+7.41%
YTD
+9.79%
1Y
+10.78%
3Y
+31.79%
5Y
+20.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.72% |
| Total Net Assets | $227.37M |
| NAV | $26.17 |
| Market Price | $26.20 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | 0.57 |
| Volatility (30D) | 9.99 |
| 52-Week High | $27.06 |
| 52-Week Low | $23.21 |
Technical Indicators
| 50-Day SMA | $26.20 |
| 200-Day SMA | $25.34 |
| RSI (14) | 52.04 |
| Beta | 0.57 |
| 52-Week High | $27.06 |
| 52-Week Low | $23.21 |
| Volume Today | 5.93K |
| Avg Daily Volume (30D) | 4.94K |
| Relative Volume | 1.20x |
| Volatility (10D) | 5.97 |
| Volatility (30D) | 9.99 |
| % Below 52W High | 2.22% |
