BMO Covered Call Energy ETF logo

BMO Covered Call Energy ETF (ZWEN)

Market Closed
16 Oct, 08:00 PM
TSX TSX
CA$
41. 12
+0.96
+2.3904%
CA$
- Market Cap
5.86% Div Yield
4,800 Volume
CA$ 40.16
Previous Close
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Day Range
40.37 41.12
Year Range
27.23 41.12
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BMO Covered Call Energy ETF (ZWEN) Statistics

Valuation metrics

Market Cap -
Enterprise value -8.53B
Trailing P/E (ttm) 7.27
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 0.73
Enterprise Value/Revenue -1.01
Enterprise Value/EBITDA -2.46

Overview

Shares outstanding 656.34M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 30.53K
Average volume (90 days) 24.57K

Price summary

52-Week low 27.23
52-Week high 41.12
Beta -
50-Day moving average 33.06
200-Day moving average 29.36

Dividends and splits

Forward annual dividend rate 2.64
Forward annual dividend yield 0.079%
Trailing annual dividend rate 2.64
Trailing annual dividend yield 0.079%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 2 Oct 2026
Ex-Dividend Date 29 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets 0.12%
Return on equity 0.3%

Income Statement

Revenue (ttm) 8.48B
Revenue per share (ttm) 12.92
Quarterly revenue growth (yoy) 0.29%
Gross profit (ttm) -
EBITDA 6.11B
Net income to common (ttm) 3.01B
Diluted EPS (ttm) 4.55
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 629M
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) 256.6%
Book value per share (mrq) 22.24

Cash Flow

Cash flow statement 3.25B
Levered free cash flow (LFCF) 3.01B