BMO US High Dividend Covered Call Hedgd to CAD ETF
ZWS.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.03
▲ +0.14%
Key Metrics
NAV
$16.03
Net asset value
Expense Ratio
0.71%
Annual (TER)
Net Assets
$84.98M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
58.25
Momentum
Beta
0.85
vs Market
52W High
$16.44
3.03% below
52W Low
$14.56
11.28% above
Volume
2.14K
Avg 2.00K
Rel. Volume
1.07x
vs 30D avg
Volatility (30D)
8.28
30-day
Historical Returns
5D
+0.77%
1M
+1.93%
3M
+0.63%
6M
+1.83%
YTD
+6.98%
1Y
+9.45%
3Y
+10.69%
5Y
+1.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.71% |
| Total Net Assets | $84.98M |
| NAV | $16.03 |
| Market Price | $16.03 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.85 |
| Volatility (30D) | 8.28 |
| 52-Week High | $16.44 |
| 52-Week Low | $14.56 |
Technical Indicators
| 50-Day SMA | $15.86 |
| 200-Day SMA | $15.45 |
| RSI (14) | 58.25 |
| Beta | 0.85 |
| 52-Week High | $16.44 |
| 52-Week Low | $14.56 |
| Volume Today | 2.14K |
| Avg Daily Volume (30D) | 2.00K |
| Relative Volume | 1.07x |
| Volatility (10D) | 8.53 |
| Volatility (30D) | 8.28 |
| % Below 52W High | 3.03% |
