• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: North American Region

BMO Covered Call Utilities ETF

+ Add to Watchlist

ZWU:CN

16.0100 CAD 0.0200 0.13%

As of 13:55:46 ET on 08/21/2014.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.9900 High - Low: 16.0300 - 15.9900 Primary Exchange: Toronto
Volume: 24,784 52-Week Range: 13.6100 - 16.0300 Beta vs SPTSX: 0.7253

ETF Chart for ZWU

No chart data available.
  • ZWU:CN 16.0100
  • 1D
  • 1M
  • 1Y
15.9900
Interactive ZWU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 16.0156
Assets (M) (on 2014-07-31) 15.6355
Shares out (M) 20.70
Market Cap (M) 331.20
% Premium -0.16
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0730
Dividend Yield (ttm) 5.48%

Performance for ZWU

1-Month +2.18% 1-Year +23.13%
3-Month +5.15% 3-Year -
Year To Date +14.67% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 08/20/2014
Name Position Value % of Total
TransCanada Corp 323,568 18,443,376 5.573%
Enbridge Inc 326,550 18,041,888 5.452%
Gibson Energy Inc 495,034 17,821,224 5.385%
Pembina Pipeline Corp 360,904 17,814,221 5.383%
AltaGas Ltd 341,122 17,738,344 5.360%
Inter Pipeline Ltd 475,562 17,486,415 5.284%
Fortis Inc/Canada 511,997 17,197,979 5.197%
Williams Cos Inc/The 267,013 17,181,719 5.192%
Veresen Inc 886,725 16,714,766 5.051%
Duke Energy Corp 207,523 16,566,285 5.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil