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

BMO Covered Call Utilities ETF

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ZWU:CN

15.3600 CAD 0.0100 0.07%

As of 15:59:55 ET on 04/17/2014.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.3500 High - Low: 15.3600 - 15.3100 Primary Exchange: Toronto
Volume: 58,167 52-Week Range: 13.5900 - 15.4300 Beta vs SPTSX: 0.6779

ETF Chart for ZWU

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  • ZWU:CN 15.3400
  • 1D
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15.3500
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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 2014-04-17) 15.3389
Assets (M) (on 2014-03-31) 306.7370
Shares out (M) 20.20
Market Cap (M) 310.27
% Premium 0.14
Average 52-Week % Premium 0.0198
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0730
Dividend Yield (ttm) 5.70%

Performance for ZWU

1-Month +3.45% 1-Year +9.59%
3-Month +7.07% 3-Year -
Year To Date +8.11% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for ZWU

Filing Date: 04/17/2014
Name Position Value % of Total
Exelon Corp 460,797 18,301,244 5.911%
Veresen Inc 975,402 16,055,117 5.185%
Pembina Pipeline Corp 369,315 15,884,238 5.130%
AltaGas Ltd 333,386 15,852,504 5.120%
Williams Cos Inc/The 343,603 15,815,195 5.108%
Inter Pipeline Ltd 531,988 15,555,329 5.024%
Canadian Utilities Ltd 378,030 15,499,230 5.006%
Southern Co/The 310,823 15,446,407 4.989%
Enbridge Inc 298,177 15,430,660 4.984%
AT&T Inc 367,839 14,601,175 4.716%

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

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