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

BMO Covered Call Utilities ETF

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ZWU:CN

15.2800 CAD 0.0200 0.13%

As of 16:00:00 ET on 05/22/2015.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.2800 High - Low: 15.3000 - 15.2300 Primary Exchange: Toronto
Volume: 32,672 52-Week Range: 13.8300 - 16.1200 Beta vs SPTSX: 0.8250

ETF Chart for ZWU

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  • ZWU:CN 15.2800
  • 1D
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  • 1Y
15.2600
Interactive ZWU Chart

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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 2015-05-22) 15.2539
Assets (M) (on 2015-04-30) 357.6953
Shares out (M) 23.70
Market Cap (M) 362.14
% Premium 0.17
Average 52-Week % Premium 0.0436
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0780
Dividend Yield (ttm) 5.86%

Performance for ZWU

1-Month -1.40% 1-Year +3.66%
3-Month -0.43% 3-Year +6.28%
Year To Date 0.00% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 05/21/2015
Name Position Value % of Total
Veresen Inc 1,129,670 21,034,455 5.812%
Williams Cos Inc/The 287,405 18,635,162 5.149%
Enbridge Inc 286,890 17,979,396 4.968%
PPL Corp 417,312 17,607,478 4.865%
Pembina Pipeline Corp 424,692 17,484,570 4.831%
Inter Pipeline Ltd 556,513 17,474,508 4.828%
AT&T Inc 405,154 17,346,763 4.793%
TransCanada Corp 317,134 17,242,576 4.764%
Exelon Corp 409,658 17,234,523 4.762%
Rogers Communications Inc 395,983 17,185,662 4.748%

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

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