ZWT
$50.98
1.594%

BMO Covered Call Technology ETF
Key Data

Last updated: Jun 17, 2025, 8:02 AM ET

Price Metrics  

  • Open
  • Close
    50.94
  • Prev. Close
    50.18
  • Day High/Low
    /
  • 52 Week High/Low
    55.32/39.01
  • Alpha
    0.008
  • Beta
    0.837
  • VWAP
    50.856

Moving Averages  

  • 21 Day Moving Average
    49.795
  • 50 Day Moving Average
    46.725
  • 200 Day Moving Average
    48.381

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    148,096,900.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    71.92
  • P/B Ratio
    8.18
  • 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
    2,905,000.00
  • Escrow Shares
  • Volume
    4,180.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    3,673.00
  • 20 Day Avg Vol.
    5,216.00
  • 30 Day Avg Vol.
    4,818.00
  • 50 Day Avg Vol.
    7,301.00

Dividends  

  • Distribution (TTM)
    0.22 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.769%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 16, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 29, 20250.22May. 21, 2025May. 29, 2025Jun. 03, 2025
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
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