BMO Covered Call US Banks ETF
ZWK.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.91
▲ +0.07%
Key Metrics
NAV
$21.92
Net asset value
Expense Ratio
0.71%
Annual (TER)
Net Assets
$251.28M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
53.21
Momentum
Beta
1.07
vs Market
52W High
$22.25
0.29% below
52W Low
$17.39
26.72% above
Volume
5.81K
Avg 16.63K
Rel. Volume
0.35x
vs 30D avg
Volatility (30D)
17.47
30-day
Historical Returns
5D
+1.33%
1M
+0.53%
3M
+16.34%
6M
+11.07%
YTD
+13.33%
1Y
+22.63%
3Y
+64.32%
5Y
-2.44%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.71% |
| Total Net Assets | $251.28M |
| NAV | $21.92 |
| Market Price | $21.91 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 1.07 |
| Volatility (30D) | 17.47 |
| 52-Week High | $22.25 |
| 52-Week Low | $17.39 |
Technical Indicators
| 50-Day SMA | $21.46 |
| 200-Day SMA | $19.74 |
| RSI (14) | 53.21 |
| Beta | 1.07 |
| 52-Week High | $22.25 |
| 52-Week Low | $17.39 |
| Volume Today | 5.81K |
| Avg Daily Volume (30D) | 16.63K |
| Relative Volume | 0.35x |
| Volatility (10D) | 14.89 |
| Volatility (30D) | 17.47 |
| % Below 52W High | 0.29% |
