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

BMO Covered Call Utilities ETF

+ Add to Watchlist

ZWU:CN

15.6300 CAD 0.0500 0.32%

As of 15:59:59 ET on 09/30/2014.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.5700 High - Low: 15.6600 - 15.5000 Primary Exchange: Toronto
Volume: 52,755 52-Week Range: 13.7700 - 16.1200 Beta vs SPTSX: 0.7348

ETF Chart for ZWU

No chart data available.
  • ZWU:CN 15.6200
  • 1D
  • 1M
  • 1Y
15.5800
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 2014-09-30) 15.5899
Assets (M) (on 2014-08-29) 331.9100
Shares out (M) 20.80
Market Cap (M) 325.10
% Premium 0.26
Average 52-Week % Premium 0.0007
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0730
Dividend Yield (ttm) 5.60%

Performance for ZWU

1-Month -2.23% 1-Year +17.86%
3-Month +0.94% 3-Year -
Year To Date +12.78% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 09/29/2014
Name Position Value % of Total
TransCanada Corp 327,344 18,949,944 5.856%
Fortis Inc/Canada 517,991 17,901,769 5.532%
Inter Pipeline Ltd 499,869 17,765,344 5.490%
Enbridge Inc 325,919 17,537,701 5.419%
Gibson Energy Inc 500,845 17,464,465 5.397%
Duke Energy Corp 209,934 17,370,796 5.368%
AT&T Inc 436,862 17,165,185 5.304%
Pembina Pipeline Corp 365,062 17,026,492 5.261%
Williams Cos Inc/The 270,214 16,873,683 5.214%
Southern Co/The 343,965 16,737,518 5.172%

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