ZWT
$46.76
-0.32%

BMO Covered Call Technology ETF
Key Data

Last updated: May 10, 2025, 1:59 PM ET

Price Metrics  

  • Open
    47.21
  • Close
    46.87
  • Prev. Close
    46.91
  • Day High/Low
    47.21/46.63
  • 52 Week High/Low
    55.32/39.01
  • Alpha
    0.008
  • Beta
    0.805
  • VWAP
    46.856

Moving Averages  

  • 21 Day Moving Average
    44.284
  • 50 Day Moving Average
    45.857
  • 200 Day Moving Average
    47.781

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    147,527,800.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    34.95
  • P/B Ratio
    8.72
  • P/CF Ratio
    16.90
  • D/E Ratio
  • Return on Equity
    32.38%
  • Return on Assets
    13.23%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    3,155,000.00
  • Escrow Shares
  • Volume
    1,896.00
  • Consolidated Volume
    13,174.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    3.959%
  • Ex-Date
    2025-04-29
  • Payable date
    2025-05-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 9, 2025)  

  • Short Interest as % of Float
    0.03%
  • Short Interest Days to Cover
    0.1

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 29, 20250.22Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.22Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.22Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.15Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.15Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.15Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.15Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.15Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Aug. 29, 20240.15Aug. 22, 2024Aug. 29, 2024Sep. 04, 2024
Jul. 30, 20240.15Jul. 23, 2024Jul. 30, 2024Aug. 02, 2024
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