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

BMO Covered Call Utilities ETF

+ Add to Watchlist

ZWU:CN

15.9300 CAD 0.0400 0.25%

As of 09:38:20 ET on 09/16/2014.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.8800 High - Low: 15.9500 - 15.8800 Primary Exchange: Toronto
Volume: 14,055 52-Week Range: 13.7700 - 16.1200 Beta vs SPTSX: 0.7334

ETF Chart for ZWU

No chart data available.
  • ZWU:CN 15.9300
  • 1D
  • 1M
  • 1Y
15.8900
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 2014-09-15) 15.9138
Assets (M) (on 2014-07-31) 322.0913
Shares out (M) 20.70
Market Cap (M) 328.92
% Premium -0.15
Average 52-Week % Premium 0.0007
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0730
Dividend Yield (ttm) 5.51%

Performance for ZWU

1-Month +0.78% 1-Year +22.09%
3-Month +3.41% 3-Year -
Year To Date +14.48% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 09/15/2014
Name Position Value % of Total
TransCanada Corp 326,568 19,228,324 5.854%
Pembina Pipeline Corp 364,204 18,734,654 5.704%
Inter Pipeline Ltd 500,162 18,330,937 5.581%
Enbridge Inc 329,650 18,015,373 5.485%
Gibson Energy Inc 499,634 17,976,831 5.473%
Fortis Inc/Canada 516,697 17,748,542 5.404%
AltaGas Ltd 344,222 17,314,367 5.271%
Duke Energy Corp 209,423 16,994,935 5.174%
Williams Cos Inc/The 269,513 16,865,093 5.135%
Canadian Utilities Ltd 419,749 16,760,578 5.103%

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