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TSE:ZWK Price & Analysis

ZWK ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$14.81 - C$21.55
Previous CloseC$21.37
VolumeN/A
Average Volume (3M)43.84K
AUM349.79M
NAV21.38
Expense Ratio0.95%
Holdings Count18
Beta1.20
Inception DateFeb 15, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding16,550,000
Standard Deviation0.08
10 Day Avg. Volume28,859
30 Day Avg. Volume43,839
Alpha-0.00339

BMO Covered Call US Banks ETF (ZWK) Fund Flow Chart

BMO Covered Call US Banks ETF (ZWK) 1 year Net Flows: C$19M

ZWK ETF FAQ

What was TSE:ZWK’s price range in the past 12 months?
TSE:ZWK lowest ETF price was C$14.81 and its highest was C$21.55 in the past 12 months.
    What is the AUM of TSE:ZWK?
    As of May 13, 2024 The AUM of TSE:ZWK is 349.79M.
      Is TSE:ZWK overvalued?
      According to Wall Street analysts TSE:ZWK’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:ZWK pay dividends?
        TSE:ZWK does not currently pay dividends.
        How many shares outstanding does TSE:ZWK have?
        TSE:ZWK has 16,550,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:ZWK?
          Currently, no hedge funds are holding shares in TSE:ZWK

          ZWK ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Goldman Sachs Group
          6.76%
          Truist Financial Corporation
          6.55%
          Citigroup Inc
          6.48%
          Citizens Financial Group
          6.43%
          Bank of America
          6.41%
          PNC Financial Services
          6.40%
          Fifth Third
          6.37%
          Wells Fargo & Company
          6.35%
          Regions Financial Corp.
          6.35%
          Huntington Bancshares
          6.33%
          Total64.43%

          ETF Description

          BMO Covered Call US Banks ETF

          ZWK uses an actively managed overlay of covered call options on U.S. banking firms.
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          BMO
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:ZWK
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