BMO Global High Dividend Covered Call ETF
ZWG.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.69
▼ -0.56%
Key Metrics
NAV
$26.62
Net asset value
Expense Ratio
0.72%
Annual (TER)
Net Assets
$226.47M
Fund AUM
Premium / Disc.
+0.26%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
54.27
Momentum
Beta
0.58
vs Market
52W High
$27.40
0.39% below
52W Low
$22.92
16.24% above
Volume
6.31K
Avg 5.92K
Rel. Volume
1.07x
vs 30D avg
Volatility (30D)
13.06
30-day
Historical Returns
5D
-0.11%
1M
+1.51%
3M
+4.99%
6M
+6.53%
YTD
+10.47%
1Y
+16.05%
3Y
+25.54%
5Y
+19.41%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.72% |
| Total Net Assets | $226.47M |
| NAV | $26.62 |
| Market Price | $26.69 |
| Premium / Discount | +0.26% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.58 |
| Volatility (30D) | 13.06 |
| 52-Week High | $27.40 |
| 52-Week Low | $22.92 |
Technical Indicators
| 50-Day SMA | $26.53 |
| 200-Day SMA | $25.11 |
| RSI (14) | 54.27 |
| Beta | 0.58 |
| 52-Week High | $27.40 |
| 52-Week Low | $22.92 |
| Volume Today | 6.31K |
| Avg Daily Volume (30D) | 5.92K |
| Relative Volume | 1.07x |
| Volatility (10D) | 9.62 |
| Volatility (30D) | 13.06 |
| % Below 52W High | 0.39% |
