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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

15.3400 CAD 0.0200 0.13%

As of 15:59:35 ET on 03/05/2015.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.4000 High - Low: 15.4400 - 15.3400 Primary Exchange: Toronto
Volume: 51,021 52-Week Range: 13.8300 - 16.1200 Beta vs SPTSX: 0.7829

ETF Chart for ZWU

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  • ZWU:CN 15.3400
  • 1D
  • 1M
  • 1Y
15.3600
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 2015-03-05) 15.3359
Assets (M) (on 2015-01-30) 332.0589
Shares out (M) 23.10
Market Cap (M) 354.35
% Premium 0.03
Average 52-Week % Premium 0.0336
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0780
Dividend Yield (ttm) 5.78%

Performance for ZWU

1-Month -1.23% 1-Year +9.49%
3-Month +1.22% 3-Year +5.91%
Year To Date -0.49% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 03/04/2015
Name Position Value % of Total
Williams Cos Inc/The 333,412 20,242,036 5.716%
AltaGas Ltd 427,312 19,152,124 5.408%
Inter Pipeline Ltd 576,036 19,037,990 5.376%
Emera Inc 460,802 18,943,570 5.349%
AT&T Inc 443,429 18,718,331 5.286%
Canadian Utilities Ltd 444,172 18,450,905 5.210%
Pembina Pipeline Corp 443,715 18,352,052 5.182%
BCE Inc 332,200 18,307,542 5.170%
Gibson Energy Inc 672,396 18,295,895 5.166%
TELUS Corp 415,326 18,191,279 5.137%

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

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