TSE:ZWK ETF Price & Analysis
ZWK ETF Chart & Stats
C$29.32
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Market closed
C$29.32
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Day’s Range― - ―
52-Week RangeC$24.12 - C$30.86
Previous CloseC$29.32
VolumeN/A
Average Volume (3M)16.02K
AUM344.34M
NAV29.33
Expense Ratio0.98%
Holdings Count17
Beta1.15
Inception DateFeb 11, 2019
Last Dividend Ex-Date
Aug 28, 2026Dividend Yield
(6.04%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,134
30 Day Avg. Volume16,018
AlphaN/A
ETF Overview
BMO Covered Call US Banks ETF
The BMO Covered Call US Banks ETF (TSE: ZWK) is a specialized investment vehicle designed for investors seeking targeted exposure to the financial sector, with a specific focus on the dynamic and influential banks niche. This ETF strategically harnesses the power of covered call strategies to enhance income potential while mitigating risk, making it a compelling choice for those interested in the robust US banking market. By investing in a curated portfolio of leading US banks, ZWK provides investors with access to the financial backbone of the economy, capturing growth and stability inherent in this sector. This ETF is particularly attractive for investors looking to benefit from the steady dividend yields and potential capital appreciation of major banking institutions, all while leveraging the added income-generating benefits of covered call options. With ZWK, gain a unique blend of income, exposure, and risk management within the financial sector, tailored for those who understand the pivotal role of banks in the broader economic landscape.
BMO Covered Call US Banks ETF (ZWK) Fund Flow Chart
BMO Covered Call US Banks ETF (ZWK) 1 year Net Flows: -C$40M
ZWK ETF News
ZWK ETF FAQ
What was TSE:ZWK’s price range in the past 12 months?
TSE:ZWK lowest ETF price was C$24.12 and its highest was C$30.86 in the past 12 months.
What is the AUM of TSE:ZWK?
As of Sep 07, 2026 The AUM of TSE:ZWK is 344.34M.
Is TSE:ZWK overvalued?
According to Wall Street analysts TSE:ZWK’s price is currently Undervalued.
Does TSE:ZWK pay dividends?
TSE:ZWK pays a Monthly dividend of C$0.16 which represents an annual dividend yield of 6.04%. See more information on TSE:ZWK dividends here
How many shares outstanding does TSE:ZWK have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ZWK?
Currently, no hedge funds are holding shares in TSE:ZWK
ZWK ETF Smart Score
Neutral
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Learn more about TipRanks 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
Bank of America
7.14%
JPMorgan Chase & Co.
7.05%
U.S. Bancorp
6.87%
Regions Financial Corp.
6.74%
Citizens Financial Group
6.72%
PNC Financial Services
6.68%
M&T Bank Corporation
6.66%
Morgan Stanley
6.64%
Fifth Third
6.61%
Wells Fargo & Company
6.42%
Total67.55%
See All Holdings








