- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Canada
BMO Covered Call Utilities ETF
+ Add to WatchlistZWU:CN
14.6400 CAD 0.0900 0.62%As of 15:59:30 ET on 06/18/2013.
Snapshot for BMO Covered Call Utilities ETF (ZWU)
| Open: | 14.5300 | High - Low: | 14.6400 - 14.5300 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 87,317 | 52-Week Range: | 14.2100 - 15.6800 | Beta vs SPTSX: | - |
Fund Profile & Information for ZWU
BMO Covered Call Utilities ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide Unitholders with exposure to the performance of a portfolio of utilities companies while mitigating downside risk, as well as providing Unitholders with monthly distributions.
| Inception Date: | 2011-10-27 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZWU
| NAV | (on 2013-06-18) 14.6238 |
|---|---|
| Assets (M) | (on 2013-04-30) 306.2597 |
| Shares out (M) | 21.00 |
| Market Cap (M) | 307.44 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.1836 |
| Fund Leveraged | N |
Dividends for ZWU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-25) 0.0730 |
| Dividend Yield (ttm) | 6.61% |
Performance for ZWU
| 1-Month | -4.26% | 1-Year | +4.68% |
|---|---|---|---|
| 3-Month | -1.12% | 3-Year | - |
| Year To Date | -1.04% | 5-Year | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for ZWU
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AltaGas Ltd | 456,833 | 17,693,142 | 5.811% |
| Pembina Pipeline Corp | 540,999 | 17,636,567 | 5.792% |
| Canadian Utilities Ltd | 437,712 | 16,742,484 | 5.498% |
| Manitoba Telecom Services Inc | 478,670 | 16,691,223 | 5.482% |
| TELUS Corp | 474,821 | 16,585,498 | 5.447% |
| Gibson Energy Inc | 641,949 | 16,433,894 | 5.397% |
| Enbridge Inc | 357,538 | 16,078,484 | 5.280% |
| BCE Inc | 362,817 | 16,054,652 | 5.272% |
| Bell Aliant Inc | 576,344 | 15,728,428 | 5.165% |
| Rogers Communications Inc | 341,845 | 15,707,778 | 5.159% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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