ZWT
$46.76
-0.32%
BMO Covered Call Technology ETFKey Data
Last updated: May 10, 2025, 1:59 PM ET
Price Metrics
- Open47.21
- Close46.87
- Prev. Close46.91
- Day High/Low47.21/46.63
- 52 Week High/Low55.32/39.01
- Alpha0.008
- Beta0.805
- VWAP46.856
Moving Averages
- 21 Day Moving Average44.284
- 50 Day Moving Average45.857
- 200 Day Moving Average47.781
Valuation Metrics
- Market Cap (All Classes)—
- AUM147,527,800.00
- EPS (TTM)—
- P/E Ratio (TTM)34.95
- P/B Ratio8.72
- P/CF Ratio16.90
- D/E Ratio—
- Return on Equity32.38%
- Return on Assets13.23%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out3,155,000.00
- Escrow Shares—
- Volume1,896.00
- Consolidated Volume13,174.00
- 10 Day Avg Vol.3,132.00
- 20 Day Avg Vol.5,852.00
- 30 Day Avg Vol.9,793.00
- 50 Day Avg Vol.9,796.00
Dividends
- Distribution (TTM)0.22 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.959%
- Ex-Date2025-04-29
- Payable date2025-05-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 9, 2025)
- Short Interest as % of Float0.03%
- Short Interest Days to Cover0.1
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 29, 2025 | 0.22 | Apr. 22, 2025 | Apr. 29, 2025 | May. 02, 2025 |
Mar. 28, 2025 | 0.22 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Feb. 27, 2025 | 0.22 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 04, 2025 |
Jan. 30, 2025 | 0.15 | Jan. 23, 2025 | Jan. 30, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.15 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 27, 2024 | 0.15 | Nov. 20, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 30, 2024 | 0.15 | Oct. 23, 2024 | Oct. 30, 2024 | Nov. 04, 2024 |
Sep. 27, 2024 | 0.15 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Aug. 29, 2024 | 0.15 | Aug. 22, 2024 | Aug. 29, 2024 | Sep. 04, 2024 |
Jul. 30, 2024 | 0.15 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 02, 2024 |
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