ZWEN.TO
BMO Covered Call Energy ETF
1W: +1.7%
1M: +1.0%
3M: +15.6%
YTD: +16.3%
C$38.04 ($26.69)
+0.29 (+0.77%)
Weekly Expected Move ±2.4%
C$36
C$37
C$38
C$39
C$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$135M
Holdings30
Top 10 Wt54.9%
Volume17,338
Avg Volume14,836
Beta0.71
Portfolio Fundamentals
P/E14.2
P/B2.3
Div Yield3.29%
ROE16.8%
% Profitable—%
Inception2023-01-26
Sector Allocation
Energy
100.2%
Other
-0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Valero Energy Corporation | VLO | 6.96% | $9.3M | 16,835 |
| 2 | Marathon Petroleum Corporation | MPC | 6.76% | $9.0M | 16,167 |
| 3 | Phillips 66 | PSX | 6.55% | $8.7M | 24,341 |
| 4 | Suncor Energy Inc. | SU.TO | 5.14% | $6.8M | 71,385 |
| 5 | EQUINOR ASA | EQNR | 5.05% | $6.7M | 114,602 |
| 6 | ROYAL DUTCH SHELL PLC | SHEL | 5.04% | $6.7M | 49,660 |
| 7 | Petróleo Brasileiro S.A. - Petrobras | PBR | 4.96% | $6.6M | 225,298 |
| 8 | Chevron Corporation | CVX | 4.83% | $6.4M | 22,172 |
| 9 | EOG Resources, Inc. | EOG | 4.83% | $6.4M | 32,395 |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 4.82% | $6.4M | 28,004 |