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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO US High Dividend Covered Call ETF

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ZWH:CN

18.1100 CAD 0.2300 1.25%

As of 15:59:34 ET on 03/04/2015.

Snapshot for BMO US High Dividend Covered Call ETF (ZWH)

Open: 18.3300 High - Low: 18.3300 - 18.0700 Primary Exchange: Toronto
Volume: 86,586 52-Week Range: 15.2000 - 18.6000 Beta vs SPTSX: -

ETF Chart for ZWH

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  • ZWH:CN 18.1000
  • 1D
  • 1M
  • 1Y
18.3400
Interactive ZWH Chart

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Fund Profile & Information for ZWH

BMO US High Dividend Covered Call ETF is an exchange traded fund incorporated in Canada. The ETF seeks to provide exposure to the performance of a portfolio of dividend paying U.S. companies while mitigating downside risk, and also seeks to provide monthly distributions. The ETF will primarily invest in and hold the equity securities of dividend paying U.S. companies.

Inception Date: 2014-02-14 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZWH

NAV (on 2015-03-04) 18.1188
Assets (M) (on 2015-01-30) 208.2167
Shares out (M) 12.20
Market Cap (M) 220.94
% Premium -0.05
Average 52-Week % Premium 0.0860
Fund Leveraged N

Dividends for ZWH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0850
Dividend Yield (ttm) 5.36%

Performance for ZWH

1-Month +1.79% 1-Year +26.94%
3-Month +11.00% 3-Year -
Year To Date +9.93% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ZWH

Filing Date: 03/03/2015
Name Position Value % of Total
AT&T Inc 281,391 12,092,674 5.393%
Verizon Communications Inc 166,353 10,294,417 4.591%
Lorillard Inc 110,932 9,540,065 4.255%
Philip Morris International In 91,343 9,434,269 4.208%
General Electric Co 290,750 9,390,219 4.188%
McDonald's Corp 73,836 9,197,398 4.102%
PPL Corp 218,306 9,133,515 4.073%
Williams Cos Inc/The 143,972 8,837,492 3.941%
Pfizer Inc 200,883 8,670,505 3.867%
Southern Co/The 152,762 8,613,914 3.842%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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