BMO US High Dividend Covered Call Hedgd to CAD ETF
ZWS.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.91
▼ -0.14%
Key Metrics
NAV
$15.93
Net asset value
Expense Ratio
0.71%
Annual (TER)
Net Assets
$86.68M
Fund AUM
Premium / Disc.
-0.13%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
40.40
Momentum
Beta
0.84
vs Market
52W High
$16.51
3.75% below
52W Low
$14.67
10.44% above
Volume
3.47K
Avg 1.90K
Rel. Volume
1.82x
vs 30D avg
Volatility (30D)
7.60
30-day
Historical Returns
5D
+0.46%
1M
-0.41%
3M
-0.45%
6M
+3.34%
YTD
+5.73%
1Y
+8.55%
3Y
+12.57%
5Y
+2.14%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.71% |
| Total Net Assets | $86.68M |
| NAV | $15.93 |
| Market Price | $15.91 |
| Premium / Discount | -0.13% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 0.84 |
| Volatility (30D) | 7.60 |
| 52-Week High | $16.51 |
| 52-Week Low | $14.67 |
Technical Indicators
| 50-Day SMA | $15.91 |
| 200-Day SMA | $15.60 |
| RSI (14) | 40.40 |
| Beta | 0.84 |
| 52-Week High | $16.51 |
| 52-Week Low | $14.67 |
| Volume Today | 3.47K |
| Avg Daily Volume (30D) | 1.90K |
| Relative Volume | 1.82x |
| Volatility (10D) | 6.12 |
| Volatility (30D) | 7.60 |
| % Below 52W High | 3.75% |
