ZWK
$22.79
0.396%

BMO Covered Call US Banks ETF
Key Data

Last updated: Jun 10, 2025, 6:27 PM ET

Price Metrics  

  • Open
    22.84
  • Close
    22.79
  • Prev. Close
    22.70
  • Day High/Low
    22.85/22.61
  • 52 Week High/Low
    26.93/18.76
  • Alpha
    -0.001
  • Beta
    1.193
  • VWAP
    22.79

Moving Averages  

  • 21 Day Moving Average
    22.476
  • 50 Day Moving Average
    21.495
  • 200 Day Moving Average
    22.961

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    327,606,250.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.07
  • P/B Ratio
    1.14
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    12.62%
  • Return on Assets
    1.04%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    14,375,000.00
  • Escrow Shares
    —
  • Volume
    11,850.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    29,208.00
  • 20 Day Avg Vol.
    25,684.00
  • 30 Day Avg Vol.
    27,108.00
  • 50 Day Avg Vol.
    48,842.00

Dividends  

  • Distribution (TTM)
    0.145 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    7.635%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 9, 2025)  

  • Short Interest as % of Float
    0.13%
  • Short Interest Days to Cover
    0.68
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