BMO Covered Call US Banks ETF
ZWK.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.96
▼ -1.26%
Key Metrics
NAV
$20.98
Net asset value
Expense Ratio
0.71%
Annual (TER)
Net Assets
$244.45M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
34.53
Momentum
Beta
1.09
vs Market
52W High
$22.34
5.01% below
52W Low
$17.46
21.19% above
Volume
3.77K
Avg 12.93K
Rel. Volume
0.29x
vs 30D avg
Volatility (30D)
18.02
30-day
Historical Returns
5D
+0.80%
1M
-3.50%
3M
+3.34%
6M
+15.20%
YTD
+7.92%
1Y
+14.25%
3Y
+63.73%
5Y
-6.13%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.71% |
| Total Net Assets | $244.45M |
| NAV | $20.98 |
| Market Price | $20.96 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 1.09 |
| Volatility (30D) | 18.02 |
| 52-Week High | $22.34 |
| 52-Week Low | $17.46 |
Technical Indicators
| 50-Day SMA | $21.60 |
| 200-Day SMA | $20.04 |
| RSI (14) | 34.53 |
| Beta | 1.09 |
| 52-Week High | $22.34 |
| 52-Week Low | $17.46 |
| Volume Today | 3.77K |
| Avg Daily Volume (30D) | 12.93K |
| Relative Volume | 0.29x |
| Volatility (10D) | 13.60 |
| Volatility (30D) | 18.02 |
| % Below 52W High | 5.01% |
